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
PBR.A icon
1351
Petrobras Class A
PBR.A
$111B
$5.22M 0.01%
+462,864
RJF icon
1352
Raymond James Financial
RJF
$28.5B
$5.21M 0.01%
32,460
-177,917
FCNCA icon
1353
First Citizens BancShares
FCNCA
$21.8B
$5.2M 0.01%
2,424
-55,388
CBC
1354
Central Bancompany Inc
CBC
$5.81B
$5.19M 0.01%
+215,135
IDR icon
1355
Idaho Strategic Resources
IDR
$577M
$5.18M 0.01%
128,637
+75,780
OSPN icon
1356
OneSpan
OSPN
$401M
$5.18M 0.01%
403,592
+326,410
ROAD icon
1357
Construction Partners
ROAD
$6.58B
$5.18M 0.01%
47,692
-78,432
LEGN icon
1358
Legend Biotech
LEGN
$3.52B
$5.18M 0.01%
238,123
+221,996
EXK
1359
Endeavour Silver
EXK
$3.19B
$5.17M 0.01%
550,426
-698,692
RCAT icon
1360
Red Cat Holdings
RCAT
$1.93B
$5.17M 0.01%
652,455
+635,300
GEMI
1361
Gemini Space Station
GEMI
$929M
$5.17M 0.01%
521,188
-29,577
BLTE
1362
Belite Bio
BLTE
$6.67B
$5.17M 0.01%
+32,318
CGHM
1363
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$5.15M 0.01%
202,258
+177,702
DGII icon
1364
Digi International
DGII
$1.86B
$5.14M 0.01%
118,824
+75,163
PTLO icon
1365
Portillo's
PTLO
$372M
$5.14M 0.01%
1,131,641
+968,648
PENN icon
1366
PENN Entertainment
PENN
$1.94B
$5.13M 0.01%
348,036
+196,117
IBHF icon
1367
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$5.13M 0.01%
222,288
+38,390
IQ icon
1368
iQIYI
IQ
$1.24B
$5.12M 0.01%
+2,669,086
IEV icon
1369
iShares Europe ETF
IEV
$1.64B
$5.12M 0.01%
74,651
-150,836
CHA
1370
Chagee Holdings Ltd
CHA
$2.03B
$5.11M 0.01%
439,640
+420,828
DFIN icon
1371
Donnelley Financial Solutions
DFIN
$1.24B
$5.11M 0.01%
109,489
+20,882
CCOI icon
1372
Cogent Communications
CCOI
$983M
$5.11M 0.01%
236,836
-198,042
IBTA icon
1373
Ibotta
IBTA
$562M
$5.1M 0.01%
224,529
+213,293
COO icon
1374
Cooper Companies
COO
$14B
$5.1M 0.01%
62,218
+54,877
VRTX icon
1375
Vertex Pharmaceuticals
VRTX
$121B
$5.1M 0.01%
11,246
-237,021