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
OPCH icon
1526
Option Care Health
OPCH
$4.6B
$4.31M 0.01%
135,264
-292,344
GPIX icon
1527
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$4.3M 0.01%
81,451
-90,200
MITK icon
1528
Mitek Systems
MITK
$642M
$4.3M 0.01%
407,112
+360,800
BBNX
1529
Beta Bionics
BBNX
$449M
$4.28M 0.01%
140,592
+105,978
IHAK icon
1530
iShares Cybersecurity and Tech ETF
IHAK
$731M
$4.28M 0.01%
88,948
+64,835
JFR icon
1531
Nuveen Floating Rate Income Fund
JFR
$1.19B
$4.28M 0.01%
546,411
+384,452
SBIL
1532
Simplify Government Money Market ETF
SBIL
$4.7B
$4.28M 0.01%
42,737
+36,798
PPTA
1533
Perpetua Resources
PPTA
$3.9B
$4.28M 0.01%
176,609
-45,772
FTS icon
1534
Fortis
FTS
$29.5B
$4.27M 0.01%
82,242
-42,548
TGNA icon
1535
TEGNA Inc
TGNA
$3.27B
$4.27M 0.01%
220,073
-152,250
RDW icon
1536
Redwire
RDW
$1.82B
$4.27M 0.01%
+561,941
TDW icon
1537
Tidewater
TDW
$3.79B
$4.25M 0.01%
+84,210
TTC icon
1538
Toro Company
TTC
$9.26B
$4.25M 0.01%
54,019
-20,201
DNL icon
1539
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$446M
$4.25M 0.01%
103,138
-21,115
NUGT icon
1540
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.26B
$4.24M 0.01%
+23,080
BSJT icon
1541
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$465M
$4.24M 0.01%
197,263
+84,370
MTRA
1542
Invesco International Growth Focus ETF
MTRA
$135M
$4.24M 0.01%
161,750
-97,062
PNC icon
1543
PNC Financial Services
PNC
$81.8B
$4.23M 0.01%
20,246
+2,010
STZ icon
1544
Constellation Brands
STZ
$25.7B
$4.22M 0.01%
30,584
-267,818
FCFS icon
1545
FirstCash
FCFS
$8.4B
$4.21M 0.01%
26,444
+15,345
MRVI icon
1546
Maravai LifeSciences
MRVI
$482M
$4.21M 0.01%
1,295,058
+741,537
PLXS icon
1547
Plexus
PLXS
$5.08B
$4.2M 0.01%
28,558
+23,533
AVGX
1548
Defiance Daily Target 2X Long AVGO ETF
AVGX
$244M
$4.19M 0.01%
+89,332
EVTC icon
1549
Evertec
EVTC
$1.79B
$4.19M 0.01%
143,893
+72,692
CARS icon
1550
Cars.com
CARS
$453M
$4.18M ﹤0.01%
342,222
+92,187