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
CIB icon
1601
Grupo Cibest SA
CIB
$15.9B
$3.95M ﹤0.01%
62,082
+49,123
KRC icon
1602
Kilroy Realty
KRC
$3.42B
$3.95M ﹤0.01%
105,622
+60,324
FLGT icon
1603
Fulgent Genetics
FLGT
$460M
$3.94M ﹤0.01%
149,988
+22,963
IXG icon
1604
iShares Global Financials ETF
IXG
$585M
$3.94M ﹤0.01%
+32,602
RVNU icon
1605
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$3.94M ﹤0.01%
160,393
+47,225
RXO icon
1606
RXO
RXO
$1.95B
$3.92M ﹤0.01%
+310,254
UMAC icon
1607
Unusual Machines
UMAC
$798M
$3.91M ﹤0.01%
307,173
+127,947
SRRK icon
1608
Scholar Rock
SRRK
$4.65B
$3.9M ﹤0.01%
+88,530
BDEC icon
1609
Innovator US Equity Buffer ETF December
BDEC
$236M
$3.9M ﹤0.01%
+78,652
CHRD icon
1610
Chord Energy
CHRD
$6.92B
$3.89M ﹤0.01%
41,953
-8,779
SBRA icon
1611
Sabra Healthcare REIT
SBRA
$5.2B
$3.88M ﹤0.01%
204,715
-193,326
BIRK icon
1612
Birkenstock
BIRK
$6.7B
$3.87M ﹤0.01%
94,621
-155
HOLA
1613
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$279M
$3.87M ﹤0.01%
74,047
+49,986
ANGO icon
1614
AngioDynamics
ANGO
$435M
$3.86M ﹤0.01%
300,900
+201,434
NPKI
1615
NPK International
NPKI
$1.12B
$3.86M ﹤0.01%
324,117
-97,072
SMRT icon
1616
SmartRent
SMRT
$333M
$3.85M ﹤0.01%
1,907,912
+425,958
WGS icon
1617
GeneDx Holdings
WGS
$2.27B
$3.85M ﹤0.01%
29,625
-62,667
TBBB icon
1618
BBB Foods
TBBB
$3.84B
$3.85M ﹤0.01%
115,307
+76,608
SEM icon
1619
Select Medical
SEM
$2.02B
$3.84M ﹤0.01%
258,514
-111,931
BCAL icon
1620
Southern California Bancorp
BCAL
$568M
$3.84M ﹤0.01%
205,513
+151,104
SPSC icon
1621
SPS Commerce
SPSC
$2.24B
$3.83M ﹤0.01%
43,013
-56,363
DIN icon
1622
Dine Brands
DIN
$365M
$3.83M ﹤0.01%
119,239
+103,729
NB
1623
NioCorp Developments
NB
$671M
$3.82M ﹤0.01%
721,539
+13,170
EUFN icon
1624
iShares MSCI Europe Financials ETF
EUFN
$3.86B
$3.82M ﹤0.01%
102,864
-868,792
FDP icon
1625
Fresh Del Monte Produce
FDP
$1.97B
$3.81M ﹤0.01%
106,935
+29,332