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
SES icon
1401
SES AI
SES
$447M
$4.93M 0.01%
2,736,870
+1,237,036
USAS
1402
Americas Gold and Silver
USAS
$2.59B
$4.92M 0.01%
962,882
+296,156
FTCA
1403
Franklin California Municipal Income ETF
FTCA
$584M
$4.91M 0.01%
+670,359
UGI icon
1404
UGI
UGI
$7.91B
$4.91M 0.01%
131,093
-216,432
HTH icon
1405
Hilltop Holdings
HTH
$2.07B
$4.9M 0.01%
144,425
+72,577
TX icon
1406
Ternium
TX
$7.53B
$4.89M 0.01%
128,094
+110,587
EBS icon
1407
Emergent Biosolutions
EBS
$421M
$4.89M 0.01%
+395,457
NAC icon
1408
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$4.89M 0.01%
413,675
+338,370
OMF icon
1409
OneMain Financial
OMF
$6.17B
$4.88M 0.01%
72,287
-190,684
TEL icon
1410
TE Connectivity
TEL
$58.1B
$4.88M 0.01%
21,462
-540,479
LILAK icon
1411
Liberty Latin America Class C
LILAK
$1.54B
$4.87M 0.01%
653,135
+120,316
UTZ icon
1412
Utz Brands
UTZ
$646M
$4.86M 0.01%
468,105
+334,213
TDS icon
1413
Telephone and Data Systems
TDS
$4.97B
$4.86M 0.01%
118,453
+8,387
AEHR icon
1414
Aehr Test Systems
AEHR
$1.15B
$4.85M 0.01%
+240,438
DTCR icon
1415
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.21B
$4.85M 0.01%
+230,000
CHE icon
1416
Chemed
CHE
$5.5B
$4.84M 0.01%
11,315
+6,043
SFM icon
1417
Sprouts Farmers Market
SFM
$7.46B
$4.83M 0.01%
60,633
-542,613
CWH icon
1418
Camping World
CWH
$408M
$4.83M 0.01%
495,935
-9,392
WB icon
1419
Weibo
WB
$2.37B
$4.82M 0.01%
471,940
-123,900
AVA icon
1420
Avista
AVA
$3.23B
$4.82M 0.01%
125,083
+8,127
HLT icon
1421
Hilton Worldwide
HLT
$67.5B
$4.82M 0.01%
16,769
-306,214
CRAI icon
1422
CRA International
CRAI
$1.07B
$4.82M 0.01%
23,999
-2,455
TINS
1423
Templeton International Insights ETF
TINS
$5.33M
$4.82M 0.01%
+186,204
IBMS
1424
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$267M
$4.81M 0.01%
+184,616
MO icon
1425
Altria Group
MO
$113B
$4.81M 0.01%
83,374
-798,732