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 Shares
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
MORN icon
151
Morningstar
MORN
$7.53B
$92.2M 0.11%
424,271
+299,672
ASTS icon
152
AST SpaceMobile
ASTS
$26.1B
$91.5M 0.11%
1,259,743
+334,037
COST icon
153
Costco
COST
$446B
$89.4M 0.11%
103,651
-316,989
HUBS icon
154
HubSpot
HUBS
$15.1B
$88.6M 0.11%
220,837
+219,927
UPS icon
155
United Parcel Service
UPS
$84.9B
$88.1M 0.1%
887,852
-425,966
SNX icon
156
TD Synnex
SNX
$12.6B
$87.8M 0.1%
584,751
+502,772
SPXC icon
157
SPX Corp
SPXC
$10.2B
$87M 0.1%
434,867
+359,728
BIDU icon
158
Baidu
BIDU
$42.1B
$87M 0.1%
665,572
-22,934
RVMD icon
159
Revolution Medicines
RVMD
$19.5B
$86.9M 0.1%
1,090,416
+492,961
NVT icon
160
nVent Electric
NVT
$17.1B
$85.9M 0.1%
842,528
+358,797
BBEU icon
161
JPMorgan BetaBuilders Europe ETF
BBEU
$8.78B
$85.4M 0.1%
1,165,348
+707,519
VT icon
162
Vanguard Total World Stock ETF
VT
$63.6B
$84.8M 0.1%
601,191
+581,488
URA icon
163
Global X Uranium ETF
URA
$7.13B
$83.2M 0.1%
1,948,206
+1,042,915
OSCR icon
164
Oscar Health
OSCR
$4.16B
$83.1M 0.1%
5,781,826
+4,012,871
CMG icon
165
Chipotle Mexican Grill
CMG
$46B
$83M 0.1%
2,243,606
+979,569
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$82.9M 0.1%
1,648,740
-232,432
OPEN icon
167
Opendoor
OPEN
$4.87B
$80.9M 0.1%
13,876,517
-12,863,061
BK icon
168
Bank of New York Mellon
BK
$79.3B
$80.9M 0.1%
696,862
-141,165
DECK icon
169
Deckers Outdoor
DECK
$14.8B
$80.5M 0.1%
776,945
-223,868
ITT icon
170
ITT
ITT
$16B
$78.6M 0.09%
452,985
+308,211
USB icon
171
US Bancorp
USB
$81B
$77.9M 0.09%
1,459,456
+391,818
AKAM icon
172
Akamai
AKAM
$14.5B
$75.7M 0.09%
867,982
+791,224
NSC icon
173
Norfolk Southern
NSC
$68B
$75.5M 0.09%
261,369
+21,332
SEI
174
Solaris Energy Infrastructure
SEI
$2.39B
$75.4M 0.09%
1,641,016
+596,974
NRG icon
175
NRG Energy
NRG
$33.1B
$75M 0.09%
470,707
-305,279