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
SKYT icon
1626
SkyWater Technology
SKYT
$1.35B
$3.79M ﹤0.01%
208,839
+69,079
TECL icon
1627
Direxion Daily Technology Bull 3x ETF
TECL
$3.28B
$3.79M ﹤0.01%
32,275
+26,999
SNN icon
1628
Smith & Nephew
SNN
$14B
$3.79M ﹤0.01%
115,397
+8,553
FTDR icon
1629
Frontdoor
FTDR
$4.44B
$3.78M ﹤0.01%
65,493
-156,880
IBLC icon
1630
iShares Blockchain and Tech ETF
IBLC
$78.3M
$3.78M ﹤0.01%
92,300
+88,276
VNOM icon
1631
Viper Energy
VNOM
$7.78B
$3.77M ﹤0.01%
97,669
+18,644
HLX icon
1632
Helix Energy Solutions
HLX
$1.27B
$3.76M ﹤0.01%
599,326
+316,456
DOCN icon
1633
DigitalOcean
DOCN
$6.23B
$3.76M ﹤0.01%
78,037
+51,436
VCR icon
1634
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$3.75M ﹤0.01%
+9,521
LBTYA icon
1635
Liberty Global Class A
LBTYA
$4.15B
$3.74M ﹤0.01%
336,088
+161,219
LMB icon
1636
Limbach Holdings
LMB
$912M
$3.74M ﹤0.01%
48,032
+20,157
QCRH icon
1637
QCR Holdings
QCRH
$1.36B
$3.74M ﹤0.01%
44,855
+23,166
LX
1638
LexinFintech Holdings
LX
$443M
$3.74M ﹤0.01%
1,142,542
+493,871
WWD icon
1639
Woodward
WWD
$21.3B
$3.73M ﹤0.01%
12,342
-23,766
SMCI icon
1640
Super Micro Computer
SMCI
$18.3B
$3.73M ﹤0.01%
127,442
-955,410
GAU
1641
Galiano Gold
GAU
$688M
$3.71M ﹤0.01%
1,467,551
-1,755,222
SHLD icon
1642
Global X Defense Tech ETF
SHLD
$7.81B
$3.71M ﹤0.01%
57,226
-16,423
ACHR icon
1643
Archer Aviation
ACHR
$4.5B
$3.71M ﹤0.01%
492,890
-631,430
MCRI icon
1644
Monarch Casino & Resort
MCRI
$1.8B
$3.7M ﹤0.01%
38,682
-19,130
CHRW icon
1645
C.H. Robinson
CHRW
$20.4B
$3.68M ﹤0.01%
22,909
-146,881
NYF icon
1646
iShares New York Muni Bond ETF
NYF
$1.21B
$3.68M ﹤0.01%
+68,736
RMOP
1647
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$330M
$3.68M ﹤0.01%
146,897
+116,251
BA.PRA
1648
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.71B
$3.67M ﹤0.01%
53,191
-25,092
CRVL icon
1649
CorVel
CRVL
$2.64B
$3.67M ﹤0.01%
54,263
-27,667
BSJR icon
1650
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$825M
$3.67M ﹤0.01%
+162,293