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
DDD icon
1701
3D Systems Corp
DDD
$356M
$3.49M ﹤0.01%
1,972,833
+233,831
EAGG icon
1702
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$3.49M ﹤0.01%
+72,865
DQ
1703
Daqo New Energy
DQ
$1.54B
$3.49M ﹤0.01%
118,146
-214,490
MBND icon
1704
State Street Nuveen Municipal Bond ETF
MBND
$27.4M
$3.48M ﹤0.01%
127,285
+38,482
MUX icon
1705
McEwen Inc
MUX
$1.39B
$3.48M ﹤0.01%
187,958
-66,289
NVAX icon
1706
Novavax
NVAX
$1.67B
$3.48M ﹤0.01%
517,643
-122,031
PHG icon
1707
Philips
PHG
$26.6B
$3.48M ﹤0.01%
128,414
-19,234
SCVL icon
1708
Shoe Carnival
SCVL
$495M
$3.48M ﹤0.01%
205,942
+159,339
DENN
1709
DELISTED
Denny's
DENN
$3.47M ﹤0.01%
558,553
+349,472
HYFI icon
1710
AB High Yield ETF
HYFI
$314M
$3.47M ﹤0.01%
92,413
+57,501
ATEX icon
1711
Anterix
ATEX
$698M
$3.47M ﹤0.01%
159,014
+116,731
ANRO icon
1712
Alto Neuroscience
ANRO
$699M
$3.45M ﹤0.01%
194,041
+145,675
ZURA icon
1713
Zura Bio
ZURA
$601M
$3.45M ﹤0.01%
657,854
+445,972
CRDO icon
1714
Credo Technology Group
CRDO
$21.2B
$3.44M ﹤0.01%
23,932
-152,448
IMFL icon
1715
Invesco International Developed Dynamic Multifactor ETF
IMFL
$887M
$3.43M ﹤0.01%
+115,240
FIVA
1716
Fidelity International Value Factor ETF
FIVA
$504M
$3.43M ﹤0.01%
100,100
+49,057
EXC icon
1717
Exelon
EXC
$51.3B
$3.42M ﹤0.01%
78,512
-110,401
AB icon
1718
AllianceBernstein
AB
$3.54B
$3.42M ﹤0.01%
+88,849
CENTA icon
1719
Central Garden & Pet Co Class A
CENTA
$1.97B
$3.42M ﹤0.01%
117,067
+23,093
FWONA icon
1720
Liberty Media Series A
FWONA
$19.1B
$3.41M ﹤0.01%
38,154
+12,155
IAC icon
1721
IAC Inc
IAC
$2.88B
$3.41M ﹤0.01%
87,155
-115,934
FSMD icon
1722
Fidelity Small-Mid Multifactor ETF
FSMD
$2.08B
$3.39M ﹤0.01%
76,931
+26,423
ERAS icon
1723
Erasca
ERAS
$4.32B
$3.39M ﹤0.01%
912,519
+526,450
RODM icon
1724
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.39B
$3.39M ﹤0.01%
91,692
+40,231
FINV
1725
FinVolution Group
FINV
$1.29B
$3.39M ﹤0.01%
648,039
+239,628