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
CAG icon
1451
Conagra Brands
CAG
$7.74B
$4.7M 0.01%
271,253
-1,498,469
IRT icon
1452
Independence Realty Trust
IRT
$3.82B
$4.69M 0.01%
268,077
-253,200
EVSD
1453
Eaton Vance Short Duration Income ETF
EVSD
$1.03B
$4.68M 0.01%
90,975
+68,640
ZD icon
1454
Ziff Davis
ZD
$1.49B
$4.67M 0.01%
132,982
-53,037
CXW icon
1455
CoreCivic
CXW
$1.72B
$4.67M 0.01%
244,557
-183,253
IPX
1456
IperionX
IPX
$1.37B
$4.67M 0.01%
129,020
+49,645
MAX icon
1457
MediaAlpha
MAX
$547M
$4.66M 0.01%
360,129
+183,824
LNC icon
1458
Lincoln National
LNC
$6.2B
$4.66M 0.01%
104,591
+97,186
FTNY
1459
Franklin New York Municipal Income ETF
FTNY
$631M
$4.64M 0.01%
+591,137
JETS icon
1460
US Global Jets ETF
JETS
$625M
$4.63M 0.01%
165,077
-560,101
GOOS
1461
Canada Goose Holdings
GOOS
$1.05B
$4.63M 0.01%
357,386
+132,739
TCMD icon
1462
Tactile Systems Technology
TCMD
$619M
$4.62M 0.01%
159,438
+92,479
PD icon
1463
PagerDuty
PD
$667M
$4.62M 0.01%
352,388
+270,542
GGB icon
1464
Gerdau
GGB
$6.72B
$4.62M 0.01%
+1,251,423
TNDM icon
1465
Tandem Diabetes Care
TNDM
$1.43B
$4.62M 0.01%
209,975
-7,336
CAI
1466
Caris Life Sciences
CAI
$5B
$4.61M 0.01%
170,997
+156,402
TLS icon
1467
Telos
TLS
$310M
$4.61M 0.01%
903,166
+60,489
KTOS icon
1468
Kratos Defense & Security Solutions
KTOS
$16.7B
$4.61M 0.01%
60,666
-32,356
LION icon
1469
Lionsgate Studios
LION
$2.86B
$4.6M 0.01%
504,302
+295,416
GSBD icon
1470
Goldman Sachs BDC
GSBD
$1.02B
$4.59M 0.01%
+494,656
FVRR icon
1471
Fiverr
FVRR
$382M
$4.57M 0.01%
+231,417
CHAT icon
1472
Roundhill Generative AI & Technology ETF
CHAT
$1.05B
$4.57M 0.01%
77,551
-532,892
WLDN icon
1473
Willdan Group
WLDN
$1.18B
$4.57M 0.01%
44,084
-71,504
ORGO icon
1474
Organogenesis Holdings
ORGO
$341M
$4.57M 0.01%
881,687
+793,839
BKU icon
1475
Bankunited
BKU
$3.18B
$4.57M 0.01%
102,448
-27,060