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
TDG icon
1676
TransDigm Group
TDG
$69.2B
$3.57M ﹤0.01%
2,686
+953
VPLS icon
1677
Vanguard Core Plus Bond ETF
VPLS
$1.31B
$3.57M ﹤0.01%
+45,714
BKHY icon
1678
BNY Mellon High Yield Beta ETF
BKHY
$380M
$3.57M ﹤0.01%
+74,273
COR icon
1679
Cencora
COR
$68.6B
$3.57M ﹤0.01%
10,562
+1,561
ACLX icon
1680
Arcellx
ACLX
$6.69B
$3.56M ﹤0.01%
54,670
-19,811
WTM icon
1681
White Mountains Insurance
WTM
$5.45B
$3.55M ﹤0.01%
1,707
-3,113
HAL icon
1682
Halliburton
HAL
$28.6B
$3.55M ﹤0.01%
125,468
-1,514,686
NTB icon
1683
Bank of N.T. Butterfield & Son
NTB
$2.03B
$3.54M ﹤0.01%
71,133
-114,811
BANF icon
1684
BancFirst
BANF
$3.57B
$3.54M ﹤0.01%
33,417
+13,970
HLMN icon
1685
Hillman Solutions
HLMN
$1.58B
$3.54M ﹤0.01%
409,035
-122,684
CRON
1686
Cronos Group
CRON
$948M
$3.54M ﹤0.01%
1,345,105
+233,919
SG icon
1687
Sweetgreen
SG
$649M
$3.54M ﹤0.01%
523,306
-896,447
IXJ icon
1688
iShares Global Healthcare ETF
IXJ
$3.89B
$3.54M ﹤0.01%
36,318
-64,310
MATV icon
1689
Mativ Holdings
MATV
$491M
$3.53M ﹤0.01%
290,556
-189,744
PBA icon
1690
Pembina Pipeline
PBA
$25.9B
$3.53M ﹤0.01%
92,689
-284,189
BBDC icon
1691
Barings BDC
BBDC
$846M
$3.53M ﹤0.01%
384,158
+326,527
CASH icon
1692
Pathward Financial
CASH
$1.97B
$3.53M ﹤0.01%
49,666
-19,191
SVRA icon
1693
Savara
SVRA
$1.07B
$3.52M ﹤0.01%
584,289
-21,276
FGDL icon
1694
Franklin Responsibly Sourced Gold ETF
FGDL
$565M
$3.52M ﹤0.01%
61,162
-125,995
ICOP icon
1695
iShares Copper and Metals Mining ETF
ICOP
$405M
$3.52M ﹤0.01%
79,423
+56,910
R icon
1696
Ryder
R
$7.37B
$3.51M ﹤0.01%
18,364
-83,838
IMCR icon
1697
Immunocore
IMCR
$1.55B
$3.5M ﹤0.01%
100,940
+60,670
XRPI
1698
Volatility Shares Trust XRP ETF
XRPI
$106M
$3.5M ﹤0.01%
330,839
+299,030
ATHM icon
1699
Autohome
ATHM
$2.23B
$3.5M ﹤0.01%
157,093
+123,914
ZDEK
1700
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$3.49M ﹤0.01%
+135,741