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
FMDE icon
1826
Fidelity Enhanced Mid Cap ETF
FMDE
$5.17B
$3.06M ﹤0.01%
84,065
-26,053
FETH
1827
Fidelity Ethereum Fund
FETH
$883M
$3.06M ﹤0.01%
103,181
-1,710,037
PGNY icon
1828
Progyny
PGNY
$1.43B
$3.05M ﹤0.01%
118,825
-12,244
EVLN icon
1829
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$3.05M ﹤0.01%
61,617
+9,589
OTF
1830
Blue Owl Technology Finance Corp
OTF
$5.46B
$3.05M ﹤0.01%
209,497
-499,810
FTMU
1831
Franklin Municipal Income ETF
FTMU
$470M
$3.04M ﹤0.01%
+389,039
MESO
1832
Mesoblast
MESO
$1.87B
$3.02M ﹤0.01%
167,380
+126,708
LGND icon
1833
Ligand Pharmaceuticals
LGND
$4.05B
$3.02M ﹤0.01%
15,962
-35,897
CBL
1834
CBL Properties
CBL
$1.14B
$3.02M ﹤0.01%
81,562
+21,114
GOGO icon
1835
Gogo Inc
GOGO
$580M
$3.01M ﹤0.01%
646,988
+185,734
SMMD icon
1836
iShares Russell 2500 ETF
SMMD
$2.29B
$3.01M ﹤0.01%
40,148
+25,978
AGM icon
1837
Federal Agricultural Mortgage
AGM
$1.65B
$3.01M ﹤0.01%
17,117
-16,464
TTWO icon
1838
Take-Two Interactive
TTWO
$38.6B
$3M ﹤0.01%
11,736
-78,856
ACH
1839
Accendra Health
ACH
$182M
$3M ﹤0.01%
1,070,909
-261,488
SNDL icon
1840
Sundial Growers
SNDL
$389M
$3M ﹤0.01%
1,806,100
+271,782
PTGX icon
1841
Protagonist Therapeutics
PTGX
$5.89B
$3M ﹤0.01%
34,307
-10,032
YLD icon
1842
Principal Active High Yield ETF
YLD
$480M
$2.99M ﹤0.01%
+157,285
NTLA icon
1843
Intellia Therapeutics
NTLA
$1.51B
$2.99M ﹤0.01%
332,471
+132,372
ADTN icon
1844
Adtran
ADTN
$802M
$2.99M ﹤0.01%
343,947
-97,488
LEN.B icon
1845
Lennar Class B
LEN.B
$22.2B
$2.98M ﹤0.01%
31,364
+12,555
NAT icon
1846
Nordic American Tanker
NAT
$1.06B
$2.98M ﹤0.01%
866,611
+499,876
IWN icon
1847
iShares Russell 2000 Value ETF
IWN
$12.2B
$2.98M ﹤0.01%
16,448
-46,368
XIFR
1848
XPLR Infrastructure LP
XIFR
$970M
$2.98M ﹤0.01%
297,966
-466,028
OPLN
1849
Openlane
OPLN
$2.94B
$2.97M ﹤0.01%
99,858
-290,301
RGLD icon
1850
Royal Gold
RGLD
$22B
$2.97M ﹤0.01%
13,353
-97,365