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
VET icon
1426
Vermilion Energy
VET
$1.82B
$4.81M 0.01%
577,596
+404,502
CLSK icon
1427
CleanSpark
CLSK
$2.44B
$4.8M 0.01%
474,648
-310,654
SPDW icon
1428
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$4.8M 0.01%
+108,156
SIBN icon
1429
SI-BONE Inc
SIBN
$610M
$4.8M 0.01%
243,554
-97,042
APPS icon
1430
Digital Turbine
APPS
$440M
$4.8M 0.01%
959,412
+825,694
YEAR icon
1431
AB Ultra Short Income ETF
YEAR
$1.46B
$4.78M 0.01%
94,688
+68,378
ALGM icon
1432
Allegro MicroSystems
ALGM
$5.77B
$4.78M 0.01%
181,178
-29,170
ABCL icon
1433
AbCellera Biologics
ABCL
$1.05B
$4.78M 0.01%
1,397,088
+999,944
CODI icon
1434
Compass Diversified
CODI
$460M
$4.78M 0.01%
995,068
+359,420
IOO icon
1435
iShares Global 100 ETF
IOO
$7.78B
$4.77M 0.01%
+37,670
RZLV
1436
Rezolve AI
RZLV
$1.09B
$4.76M 0.01%
1,853,481
-486,578
D icon
1437
Dominion Energy
D
$55.2B
$4.76M 0.01%
81,170
+45,446
DPST icon
1438
Direxion Daily Regional Banks Bull 3X ETF
DPST
$395M
$4.75M 0.01%
47,054
+4,648
NUVB icon
1439
Nuvation Bio
NUVB
$1.52B
$4.75M 0.01%
530,077
-1,792,156
GOF icon
1440
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$4.74M 0.01%
368,341
+281,482
IWB icon
1441
iShares Russell 1000 ETF
IWB
$44.5B
$4.74M 0.01%
12,700
-27,918
BHC icon
1442
Bausch Health
BHC
$1.87B
$4.74M 0.01%
682,163
+548,027
VOYG
1443
Voyager Technologies
VOYG
$1.52B
$4.73M 0.01%
+180,813
IGOV icon
1444
iShares International Treasury Bond ETF
IGOV
$1.18B
$4.73M 0.01%
+113,424
USMV icon
1445
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$4.72M 0.01%
50,165
+22,617
ROL icon
1446
Rollins
ROL
$26.7B
$4.72M 0.01%
78,696
+34,412
DOCU
1447
DocuSign
DOCU
$9.31B
$4.72M 0.01%
69,005
-300,415
LPTH icon
1448
Lightpath Technologies
LPTH
$633M
$4.72M 0.01%
436,602
+147,343
SHYM
1449
iShares Short Duration High Yield Muni Active ETF
SHYM
$513M
$4.71M 0.01%
211,902
+132,164
ROCK icon
1450
Gibraltar Industries
ROCK
$1.25B
$4.7M 0.01%
+95,065