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
SPMB icon
1726
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.84B
$3.39M ﹤0.01%
+151,202
VTEI icon
1727
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.29B
$3.39M ﹤0.01%
33,593
-13,506
DDOG icon
1728
Datadog
DDOG
$44.6B
$3.38M ﹤0.01%
24,882
-1,044
FYC icon
1729
First Trust Small Cap Growth AlphaDEX Fund
FYC
$876M
$3.38M ﹤0.01%
35,146
-12,372
UFPT icon
1730
UFP Technologies
UFPT
$1.56B
$3.38M ﹤0.01%
15,205
+3,086
BBSI icon
1731
Barrett Business Services
BBSI
$678M
$3.37M ﹤0.01%
93,019
+14,247
JADE
1732
JPMorgan Active Developing Markets Equity ETF
JADE
$26.8M
$3.37M ﹤0.01%
53,554
-31,261
DXCM icon
1733
DexCom
DXCM
$24.7B
$3.37M ﹤0.01%
50,703
-831,748
USOI icon
1734
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$51.3M
$3.36M ﹤0.01%
71,067
+65,059
ASR icon
1735
Grupo Aeroportuario del Sureste
ASR
$9.57B
$3.36M ﹤0.01%
10,392
-2,116
FSCO
1736
FS Credit Opportunities Corp
FSCO
$956M
$3.36M ﹤0.01%
533,004
+392,870
HDEF icon
1737
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$3.35M ﹤0.01%
108,116
+63,481
GROY icon
1738
Gold Royalty Corp
GROY
$894M
$3.35M ﹤0.01%
829,250
-636,042
NBR icon
1739
Nabors Industries
NBR
$1.1B
$3.35M ﹤0.01%
+61,622
VSH icon
1740
Vishay Intertechnology
VSH
$2.33B
$3.34M ﹤0.01%
230,601
-452,161
VGMS
1741
Vanguard Multi-Sector Income Bond ETF
VGMS
$194M
$3.34M ﹤0.01%
64,686
-122,103
SPEU icon
1742
State Street SPDR Portfolio Europe ETF
SPEU
$769M
$3.33M ﹤0.01%
63,947
-345,168
SSYS icon
1743
Stratasys
SSYS
$678M
$3.33M ﹤0.01%
383,173
+239,763
RZLT icon
1744
Rezolute
RZLT
$271M
$3.32M ﹤0.01%
1,407,699
+1,297,886
GIII icon
1745
G-III Apparel Group
GIII
$1.12B
$3.32M ﹤0.01%
114,699
-50,777
KRBN icon
1746
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$3.32M ﹤0.01%
93,719
+51,757
ARCM icon
1747
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$3.31M ﹤0.01%
+33,112
AJG icon
1748
Arthur J. Gallagher & Co
AJG
$53.4B
$3.31M ﹤0.01%
12,796
+3,224
AQST icon
1749
Aquestive Therapeutics
AQST
$493M
$3.31M ﹤0.01%
512,220
+438,267
HYT icon
1750
BlackRock Corporate High Yield Fund
HYT
$1.39B
$3.3M ﹤0.01%
370,951
+306,884