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
CVIE icon
1501
Calvert International Responsible Index ETF
CVIE
$308M
$4.42M 0.01%
+62,011
CHEF icon
1502
Chefs' Warehouse
CHEF
$2.6B
$4.42M 0.01%
70,901
-131,001
OS
1503
OneStream Inc
OS
$4.49B
$4.41M 0.01%
240,041
+174,157
ASC icon
1504
Ardmore Shipping
ASC
$573M
$4.41M 0.01%
416,421
+184,138
BBCA icon
1505
JPMorgan BetaBuilders Canada ETF
BBCA
$10.2B
$4.4M 0.01%
47,281
-25,787
VYX icon
1506
NCR Voyix
VYX
$933M
$4.39M 0.01%
430,865
+196,803
LQDW icon
1507
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
$4.39M 0.01%
+178,898
BBBY
1508
Bed Bath & Beyond
BBBY
$317M
$4.39M 0.01%
803,379
-2,320,623
GNK icon
1509
Genco Shipping & Trading
GNK
$856M
$4.37M 0.01%
237,154
+201,190
ADNT icon
1510
Adient
ADNT
$1.57B
$4.37M 0.01%
227,883
+158,655
MFA
1511
MFA Financial
MFA
$1.02B
$4.35M 0.01%
467,493
+270,397
GD icon
1512
General Dynamics
GD
$96.1B
$4.35M 0.01%
12,927
-142
JCPI icon
1513
JPMorgan Inflation Managed Bond ETF
JCPI
$789M
$4.35M 0.01%
+90,281
BKV
1514
BKV Corp
BKV
$2.87B
$4.34M 0.01%
+160,007
NG icon
1515
NovaGold Resources
NG
$4.92B
$4.34M 0.01%
465,633
+107,693
UGP icon
1516
Ultrapar
UGP
$5.29B
$4.34M 0.01%
1,150,919
+720,187
OSS icon
1517
One Stop Systems
OSS
$249M
$4.34M 0.01%
603,805
+277,763
PRDO icon
1518
Perdoceo Education
PRDO
$2.18B
$4.33M 0.01%
147,791
-169,759
VB icon
1519
Vanguard Small-Cap ETF
VB
$70B
$4.33M 0.01%
16,802
+1,175
COFS icon
1520
Choiceone Financial
COFS
$416M
$4.33M 0.01%
146,782
+124,419
FCVT icon
1521
First Trust SSI Strategic Convertible Securities ETF
FCVT
$107M
$4.33M 0.01%
100,672
+9,864
QFIN icon
1522
Qfin Holdings
QFIN
$1.81B
$4.33M 0.01%
224,652
-145,338
JMUB icon
1523
JPMorgan Municipal ETF
JMUB
$7.03B
$4.32M 0.01%
85,615
-217,614
CLBT icon
1524
Cellebrite
CLBT
$3.62B
$4.32M 0.01%
+239,523
TAFM icon
1525
AB Tax-Aware Intermediate Municipal ETF
TAFM
$495M
$4.32M 0.01%
169,871
+65,802