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
PAC icon
1851
Grupo Aeroportuario del Pacifico
PAC
$11.3B
$2.96M ﹤0.01%
11,236
-10,247
IMVP
1852
Invesco India ETF
IMVP
$161M
$2.96M ﹤0.01%
121,787
-44,873
AFRM icon
1853
Affirm
AFRM
$15.6B
$2.96M ﹤0.01%
39,775
-635,751
ALLO icon
1854
Allogene Therapeutics
ALLO
$539M
$2.96M ﹤0.01%
2,160,383
+944,610
SLDE
1855
Slide Insurance Holdings
SLDE
$2.19B
$2.96M ﹤0.01%
+151,901
ZIP icon
1856
ZipRecruiter
ZIP
$239M
$2.95M ﹤0.01%
757,338
+3,583
CNQ icon
1857
Canadian Natural Resources
CNQ
$101B
$2.95M ﹤0.01%
87,186
-1,330,340
ABR icon
1858
Arbor Realty Trust
ABR
$1.48B
$2.95M ﹤0.01%
380,212
+290,570
IFLR
1859
Innovator International Developed Managed Floor ETF
IFLR
$50.2M
$2.95M ﹤0.01%
+58,438
USA icon
1860
Liberty All-Star Equity Fund
USA
$1.66B
$2.95M ﹤0.01%
469,522
+409,470
MGRC icon
1861
McGrath RentCorp
MGRC
$2.55B
$2.95M ﹤0.01%
28,084
-38,366
IMTB icon
1862
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$2.95M ﹤0.01%
66,662
+13,218
ARCO icon
1863
Arcos Dorados Holdings
ARCO
$1.62B
$2.95M ﹤0.01%
401,309
+343,291
CORB
1864
AB Core Bond ETF
CORB
$934M
$2.94M ﹤0.01%
+98,582
OPPE
1865
WisdomTree European Opportunities Fund
OPPE
$255M
$2.94M ﹤0.01%
57,293
-21,635
LI icon
1866
Li Auto
LI
$17.8B
$2.94M ﹤0.01%
173,806
-391,629
NTGR icon
1867
NETGEAR
NTGR
$606M
$2.94M ﹤0.01%
+119,793
MGPI icon
1868
MGP Ingredients
MGPI
$382M
$2.93M ﹤0.01%
120,762
+106,925
ALLT icon
1869
Allot
ALLT
$312M
$2.93M ﹤0.01%
298,521
+47,314
KREF
1870
KKR Real Estate Finance Trust
KREF
$421M
$2.93M ﹤0.01%
356,231
+308,920
OCSL icon
1871
Oaktree Specialty Lending
OCSL
$978M
$2.93M ﹤0.01%
229,800
+177,941
DVLT
1872
Datavault AI
DVLT
$389M
$2.92M ﹤0.01%
+4,557,792
RPAY icon
1873
Repay Holdings
RPAY
$218M
$2.92M ﹤0.01%
800,461
+440,144
LRGF icon
1874
iShares US Equity Factor ETF
LRGF
$2.98B
$2.91M ﹤0.01%
+41,974
CRVS icon
1875
Corvus Pharmaceuticals
CRVS
$1.28B
$2.91M ﹤0.01%
378,297
+310,231