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
EQR icon
1576
Equity Residential
EQR
$23B
$4.06M ﹤0.01%
+64,333
NIC icon
1577
Nicolet Bankshares
NIC
$3.25B
$4.05M ﹤0.01%
33,429
+22,934
ROOT icon
1578
Root
ROOT
$707M
$4.05M ﹤0.01%
56,019
+10,295
SCL icon
1579
Stepan Co
SCL
$1.07B
$4.03M ﹤0.01%
85,015
+535
EVRG icon
1580
Evergy
EVRG
$19.1B
$4.02M ﹤0.01%
55,486
+7,912
DJT icon
1581
Trump Media & Technology Group
DJT
$2.8B
$4.02M ﹤0.01%
303,305
-8,803,477
SNPS icon
1582
Synopsys
SNPS
$80.6B
$4.01M ﹤0.01%
8,540
+3,068
THR icon
1583
Thermon Group Holdings
THR
$1.54B
$4.01M ﹤0.01%
107,907
+72,225
TK icon
1584
Teekay
TK
$943M
$4.01M ﹤0.01%
443,586
+217,946
BKAG icon
1585
BNY Mellon Core Bond ETF
BKAG
$2.25B
$4.01M ﹤0.01%
+94,509
EBC icon
1586
Eastern Bankshares
EBC
$4.23B
$4.01M ﹤0.01%
+217,311
VGT icon
1587
Vanguard Information Technology ETF
VGT
$110B
$4M ﹤0.01%
5,313
+503
EGO icon
1588
Eldorado Gold
EGO
$7.59B
$4M ﹤0.01%
111,397
-87,022
ESPR icon
1589
Esperion Therapeutics
ESPR
$593M
$4M ﹤0.01%
1,080,736
-872,322
SLI
1590
Standard Lithium
SLI
$1.05B
$3.99M ﹤0.01%
893,716
+189,880
EVTL icon
1591
Vertical Aerospace
EVTL
$385M
$3.99M ﹤0.01%
749,460
+484,456
PHYL icon
1592
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$3.99M ﹤0.01%
+112,408
XTEN icon
1593
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$945M
$3.99M ﹤0.01%
86,259
+59,401
FYBR
1594
DELISTED
Frontier Communications
FYBR
$3.99M ﹤0.01%
104,722
+87,313
ECX icon
1595
ECARX Holdings
ECX
$417M
$3.97M ﹤0.01%
2,309,869
+1,525,093
KFY icon
1596
Korn Ferry
KFY
$3.24B
$3.96M ﹤0.01%
59,968
-68,923
STX icon
1597
Seagate
STX
$87.6B
$3.96M ﹤0.01%
14,368
-58,706
THRY icon
1598
Thryv Holdings
THRY
$128M
$3.95M ﹤0.01%
653,650
+600,869
CMCL icon
1599
Caledonia Mining Corp
CMCL
$506M
$3.95M ﹤0.01%
151,003
+98,753
NXST icon
1600
Nexstar Media Group
NXST
$7.38B
$3.95M ﹤0.01%
+19,457