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
ARVN icon
1651
Arvinas
ARVN
$773M
$3.67M ﹤0.01%
309,113
-154,235
FXF icon
1652
Invesco CurrencyShares Swiss Franc Trust
FXF
$543M
$3.66M ﹤0.01%
+32,798
TSCO icon
1653
Tractor Supply
TSCO
$25B
$3.66M ﹤0.01%
73,124
-93,429
IDLV icon
1654
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$3.66M ﹤0.01%
107,836
-4,854
DGXX
1655
Digi Power X Inc
DGXX
$166M
$3.65M ﹤0.01%
1,430,003
+1,360,008
TEN
1656
Tsakos Energy Navigation Ltd
TEN
$1.02B
$3.65M ﹤0.01%
162,615
+131,503
INTR icon
1657
Inter&Co
INTR
$3.52B
$3.64M ﹤0.01%
429,463
-217,954
BF.A icon
1658
Brown-Forman Class A
BF.A
$11B
$3.64M ﹤0.01%
138,345
-63,390
JDST icon
1659
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$45.8M
$3.64M ﹤0.01%
1,383,700
-255,253
TAL icon
1660
TAL Education Group
TAL
$6.73B
$3.63M ﹤0.01%
333,146
-555,217
GBDC icon
1661
Golub Capital BDC
GBDC
$3.15B
$3.62M ﹤0.01%
+267,002
NRDS icon
1662
NerdWallet
NRDS
$665M
$3.62M ﹤0.01%
267,112
+112,097
JBHT icon
1663
JB Hunt Transport Services
JBHT
$19B
$3.61M ﹤0.01%
18,598
-102,589
NXDR
1664
Nextdoor Holdings
NXDR
$609M
$3.61M ﹤0.01%
1,720,217
+1,299,589
SWK icon
1665
Stanley Black & Decker
SWK
$10.9B
$3.61M ﹤0.01%
48,628
-283,378
ADT icon
1666
ADT
ADT
$5.27B
$3.61M ﹤0.01%
447,431
-423,701
UMC icon
1667
United Microelectronic
UMC
$23.5B
$3.61M ﹤0.01%
459,153
+209,292
NMFC icon
1668
New Mountain Finance
NMFC
$794M
$3.6M ﹤0.01%
390,590
+379,225
PLAY icon
1669
Dave & Buster's
PLAY
$444M
$3.59M ﹤0.01%
221,661
+133,074
PWR icon
1670
Quanta Services
PWR
$84.7B
$3.59M ﹤0.01%
8,512
+768
TERN icon
1671
Terns Pharmaceuticals
TERN
$5.03B
$3.59M ﹤0.01%
88,837
+24,589
MSIF
1672
MSC Income Fund Inc
MSIF
$576M
$3.58M ﹤0.01%
+272,794
MMYT icon
1673
MakeMyTrip
MMYT
$4.29B
$3.58M ﹤0.01%
43,630
-66,661
LLYVA icon
1674
Liberty Live Group Series A
LLYVA
$8.44B
$3.58M ﹤0.01%
43,868
+17,111
FCAL icon
1675
First Trust California Municipal High income ETF
FCAL
$207M
$3.57M ﹤0.01%
72,491
+56,058