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
HOMB icon
1551
Home BancShares
HOMB
$5.18B
$4.17M ﹤0.01%
150,128
-141,046
COMP icon
1552
Compass
COMP
$6.13B
$4.17M ﹤0.01%
394,391
-2,973,953
PGRI
1553
Putnam International Stock ETF
PGRI
$4.99M
$4.17M ﹤0.01%
+168,411
MLN icon
1554
VanEck Long Muni ETF
MLN
$641M
$4.15M ﹤0.01%
236,762
+222,267
HSBC icon
1555
HSBC
HSBC
$270B
$4.15M ﹤0.01%
52,708
+34,747
BIIB icon
1556
Biogen
BIIB
$27B
$4.14M ﹤0.01%
23,539
+18,199
BBAX icon
1557
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.13B
$4.14M ﹤0.01%
+73,522
NVCR icon
1558
NovoCure
NVCR
$1.36B
$4.14M ﹤0.01%
319,814
-102,466
OZK icon
1559
Bank OZK
OZK
$4.83B
$4.12M ﹤0.01%
89,569
-144,160
GXO icon
1560
GXO Logistics
GXO
$6.04B
$4.11M ﹤0.01%
78,162
-108,814
VRTS icon
1561
Virtus Investment Partners
VRTS
$864M
$4.1M ﹤0.01%
25,152
+11,732
INMD icon
1562
InMode
INMD
$855M
$4.1M ﹤0.01%
279,087
-157,443
GUTS icon
1563
Fractyl Health
GUTS
$67.7M
$4.1M ﹤0.01%
+1,862,600
AEIS icon
1564
Advanced Energy
AEIS
$11.6B
$4.1M ﹤0.01%
19,562
+4,040
ANAB icon
1565
AnaptysBio
ANAB
$1.85B
$4.09M ﹤0.01%
84,447
-96,665
PRTA icon
1566
Prothena Corp
PRTA
$487M
$4.09M ﹤0.01%
428,651
-191,141
ASYS icon
1567
Amtech Systems
ASYS
$189M
$4.09M ﹤0.01%
325,754
+150,332
DUSB icon
1568
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.79B
$4.09M ﹤0.01%
80,681
-35,217
GL icon
1569
Globe Life
GL
$11B
$4.08M ﹤0.01%
29,203
-162,914
FET icon
1570
Forum Energy Technologies
FET
$610M
$4.07M ﹤0.01%
110,267
+20,156
AXIA
1571
AXIA Energia
AXIA
$24.7B
$4.07M ﹤0.01%
444,191
+297,403
MPWR icon
1572
Monolithic Power Systems
MPWR
$52B
$4.07M ﹤0.01%
4,487
-9,901
EMET
1573
VanEck Copper and Green Metals ETF
EMET
$32.3M
$4.07M ﹤0.01%
109,760
+96,758
SID icon
1574
Companhia Siderúrgica Nacional
SID
$1.5B
$4.06M ﹤0.01%
2,539,989
+1,994,711
TMQ
1575
Trilogy Metals
TMQ
$678M
$4.06M ﹤0.01%
941,892
+492,846