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
COP icon
1476
ConocoPhillips
COP
$147B
$4.56M 0.01%
48,760
-1,311,549
FMUN
1477
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$4.56M 0.01%
90,763
-79,190
CURE icon
1478
Direxion Daily Healthcare Bull 3X ETF
CURE
$138M
$4.56M 0.01%
40,846
+24,039
CDX icon
1479
Simplify High Yield ETF
CDX
$478M
$4.55M 0.01%
204,107
+164,930
BILZ icon
1480
PIMCO Ultra Short Government Active ETF
BILZ
$982M
$4.54M 0.01%
45,049
+29,047
AMRC icon
1481
Ameresco
AMRC
$1.39B
$4.54M 0.01%
154,875
-22,718
RUN icon
1482
Sunrun
RUN
$2.81B
$4.53M 0.01%
246,143
-2,223,348
ASND icon
1483
Ascendis Pharma
ASND
$14.1B
$4.53M 0.01%
+21,225
MOFG
1484
DELISTED
MidWestOne Financial Group
MOFG
$4.52M 0.01%
117,415
+81,196
BUG icon
1485
Global X Cybersecurity ETF
BUG
$842M
$4.52M 0.01%
148,372
-4,641
DX
1486
Dynex Capital
DX
$2.69B
$4.51M 0.01%
322,093
+275,013
CSX icon
1487
CSX Corp
CSX
$72.9B
$4.51M 0.01%
124,338
-758,622
GSWO
1488
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.51B
$4.51M 0.01%
78,034
+70,409
HAFC icon
1489
Hanmi Financial
HAFC
$755M
$4.5M 0.01%
166,594
+87,270
LMRI
1490
Lumexa Imaging Holdings
LMRI
$1.2B
$4.5M 0.01%
+243,313
CRCA
1491
ProShares Ultra CRCL
CRCA
$232M
$4.5M 0.01%
+1,112,860
PTY icon
1492
PIMCO Corporate & Income Opportunity Fund
PTY
$2.34B
$4.49M 0.01%
348,334
+233,519
CRTO icon
1493
Criteo
CRTO
$895M
$4.46M 0.01%
216,543
+167,476
BEPC icon
1494
Brookfield Renewable
BEPC
$7.32B
$4.45M 0.01%
115,986
-72,243
BDYN
1495
iShares Dynamic Equity Active ETF
BDYN
$2.44B
$4.44M 0.01%
173,426
-54,345
SGRY icon
1496
Surgery Partners
SGRY
$1.65B
$4.44M 0.01%
287,376
-220,453
KC
1497
Kingsoft Cloud Holdings
KC
$4.01B
$4.44M 0.01%
429,224
+25,504
AHCO icon
1498
AdaptHealth
AHCO
$1.33B
$4.43M 0.01%
444,875
+267,138
SGML icon
1499
Sigma Lithium
SGML
$1.33B
$4.43M 0.01%
335,600
+134,693
MLAB icon
1500
Mesa Laboratories
MLAB
$430M
$4.43M 0.01%
56,371
+18,144