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
WCN icon
1376
Waste Connections
WCN
$42.7B
$5.1M 0.01%
29,056
-262,263
FEZ icon
1377
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.91B
$5.09M 0.01%
79,007
-335,974
PACS icon
1378
PACS Group
PACS
$5.29B
$5.07M 0.01%
132,175
-86,911
KRNT icon
1379
Kornit Digital
KRNT
$645M
$5.07M 0.01%
352,814
-31,201
KR icon
1380
Kroger
KR
$46B
$5.07M 0.01%
81,193
-335,102
VSDM
1381
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$491M
$5.07M 0.01%
66,274
+52,649
CYD icon
1382
China Yuchai International
CYD
$1.58B
$5.07M 0.01%
142,699
+28,091
BCRX icon
1383
BioCryst Pharmaceuticals
BCRX
$2.1B
$5.06M 0.01%
649,357
-1,198,989
FDX icon
1384
FedEx
FDX
$83B
$5.06M 0.01%
17,519
+4,600
PK icon
1385
Park Hotels & Resorts
PK
$2.09B
$5.05M 0.01%
+483,213
ZVRA icon
1386
Zevra Therapeutics
ZVRA
$573M
$5.05M 0.01%
563,906
+349,704
TRP icon
1387
TC Energy
TRP
$65.7B
$5.03M 0.01%
91,315
-183,162
VIXY icon
1388
ProShares VIX Short-Term Futures ETF
VIXY
$82.3M
$5.02M 0.01%
+195,633
HII icon
1389
Huntington Ingalls Industries
HII
$16.3B
$5.01M 0.01%
14,725
-19,282
LB
1390
LandBridge Co
LB
$2.02B
$5M 0.01%
102,032
+23,066
GTM
1391
ZoomInfo Technologies
GTM
$1.83B
$5M 0.01%
491,283
+463,088
BORR
1392
Borr Drilling
BORR
$1.55B
$4.99M 0.01%
1,239,056
+857,532
CRNC icon
1393
Cerence
CRNC
$318M
$4.99M 0.01%
+466,999
STPZ icon
1394
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.98M 0.01%
92,897
+53,246
WGMI icon
1395
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$204M
$4.96M 0.01%
129,705
+72,443
IHDG icon
1396
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$4.96M 0.01%
101,956
+91,110
CELH icon
1397
Celsius Holdings
CELH
$11.2B
$4.96M 0.01%
108,439
-546,275
WNC icon
1398
Wabash National
WNC
$332M
$4.96M 0.01%
573,373
-132,837
KURA icon
1399
Kura Oncology
KURA
$769M
$4.96M 0.01%
477,145
+231,323
EVSM icon
1400
Eaton Vance Short Duration Municipal Income ETF
EVSM
$656M
$4.94M 0.01%
98,019
+78,785