Jane Street

Jane Street Portfolio holdings

AUM $84.4B
1-Year Est. Return 48.06%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,716
New
Increased
Reduced
Closed

Top Buys

1 +$5.55B
2 +$1.19B
3 +$1.03B
4
WMT icon
Walmart Inc
WMT
+$862M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$850M

Top Sells

1 +$1.99B
2 +$1.09B
3 +$772M
4
TSLA icon
Tesla
TSLA
+$700M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$639M

Sector Composition

1 Technology 21.66%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.48%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWO icon
1326
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5.41M 0.01%
16,735
-3,010
LIVN icon
1327
LivaNova
LIVN
$3.24B
$5.4M 0.01%
87,826
-111,659
CGCP icon
1328
Capital Group Core Plus Income ETF
CGCP
$7.13B
$5.4M 0.01%
238,657
-126,346
IGPT icon
1329
Invesco AI and Next Gen Software ETF
IGPT
$678M
$5.4M 0.01%
+90,815
HYMC icon
1330
Hycroft Mining Holding Corp
HYMC
$3.65B
$5.4M 0.01%
227,195
-38,707
INFY icon
1331
Infosys
INFY
$54.4B
$5.39M 0.01%
302,318
+216,102
IBP icon
1332
Installed Building Products
IBP
$7.34B
$5.39M 0.01%
20,768
-67,909
CNO icon
1333
CNO Financial Group
CNO
$3.75B
$5.36M 0.01%
126,175
-207,696
SYNA icon
1334
Synaptics
SYNA
$2.88B
$5.35M 0.01%
72,338
-132,036
DFGR icon
1335
Dimensional Global Real Estate ETF
DFGR
$3.25B
$5.35M 0.01%
202,526
+107,724
MQ icon
1336
Marqeta
MQ
$1.7B
$5.34M 0.01%
1,124,064
-1,574,384
UNG icon
1337
United States Natural Gas Fund
UNG
$507M
$5.33M 0.01%
435,029
+139,036
NTST
1338
NETSTREIT Corp
NTST
$2.21B
$5.33M 0.01%
+302,038
SSRM icon
1339
SSR Mining
SSRM
$5.99B
$5.33M 0.01%
243,051
-275,976
CECO icon
1340
Ceco Environmental
CECO
$1.94B
$5.32M 0.01%
88,820
-229,014
PHR icon
1341
Phreesia
PHR
$663M
$5.31M 0.01%
313,944
+287,320
FTEC icon
1342
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$5.3M 0.01%
+23,592
JOE icon
1343
St. Joe Company
JOE
$3.99B
$5.29M 0.01%
89,068
+55,275
TLTW icon
1344
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$5.28M 0.01%
+233,010
RWX icon
1345
State Street SPDR Dow Jones International Real Estate ETF
RWX
$283M
$5.28M 0.01%
188,460
+85,511
SPLB icon
1346
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$5.27M 0.01%
233,422
-161,161
GDYN icon
1347
Grid Dynamics Holdings
GDYN
$546M
$5.27M 0.01%
583,589
+538,517
RGTZ
1348
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$43.1M
$5.27M 0.01%
+241,042
RCL icon
1349
Royal Caribbean
RCL
$72.1B
$5.26M 0.01%
18,845
+5,194
VEXC
1350
Vanguard Emerging Markets Ex-China ETF
VEXC
$180M
$5.23M 0.01%
+65,650