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
UDN icon
1876
Invesco DB US Dollar Index Bearish Fund
UDN
$144M
$2.91M ﹤0.01%
159,520
-168,054
NDAQ icon
1877
Nasdaq
NDAQ
$48.6B
$2.9M ﹤0.01%
29,825
-1,123,860
GNL icon
1878
Global Net Lease
GNL
$2.01B
$2.89M ﹤0.01%
336,321
-278,269
CNOB icon
1879
Center Bancorp
CNOB
$1.28B
$2.89M ﹤0.01%
110,269
+69,084
PRG icon
1880
PROG Holdings
PRG
$1.11B
$2.89M ﹤0.01%
97,956
+58,372
HMN icon
1881
Horace Mann Educators
HMN
$1.71B
$2.88M ﹤0.01%
62,468
-27,933
WIT icon
1882
Wipro
WIT
$23.7B
$2.88M ﹤0.01%
1,015,276
+226,565
ASTL icon
1883
Algoma Steel
ASTL
$363M
$2.88M ﹤0.01%
701,942
-125,308
TRTX
1884
TPG RE Finance Trust
TRTX
$626M
$2.88M ﹤0.01%
+333,980
RAPT
1885
DELISTED
RAPT Therapeutics
RAPT
$2.87M ﹤0.01%
+84,778
MFIC icon
1886
MidCap Financial Investment
MFIC
$953M
$2.86M ﹤0.01%
+250,307
APO icon
1887
Apollo Global Management
APO
$60.4B
$2.86M ﹤0.01%
19,780
-909,323
TRFK icon
1888
Pacer Data and Digital Revolution ETF
TRFK
$441M
$2.86M ﹤0.01%
+44,647
TOI icon
1889
The Oncology Institute
TOI
$279M
$2.86M ﹤0.01%
803,315
+678,427
HHH icon
1890
Howard Hughes
HHH
$3.81B
$2.85M ﹤0.01%
35,787
-5,197
AIVC
1891
Amplify Bloomberg AI Value Chain ETF
AIVC
$34.8M
$2.85M ﹤0.01%
42,081
+2,297
NNDM
1892
Nano Dimension
NNDM
$366M
$2.85M ﹤0.01%
1,848,609
+12,154
BBU
1893
Brookfield Business Partners
BBU
$2.63B
$2.85M ﹤0.01%
80,862
+67,998
TIGO icon
1894
Millicom
TIGO
$12.1B
$2.84M ﹤0.01%
51,267
+37,347
ABTC
1895
American Bitcoin Corp
ABTC
$965M
$2.84M ﹤0.01%
1,669,736
+1,291,898
FLMB icon
1896
Franklin Municipal Green Bond ETF
FLMB
$91.9M
$2.84M ﹤0.01%
+119,289
MTRN icon
1897
Materion
MTRN
$2.82B
$2.84M ﹤0.01%
22,815
-8,437
RGNX icon
1898
Regenxbio
RGNX
$434M
$2.83M ﹤0.01%
196,521
-94,641
HUN icon
1899
Huntsman Corp
HUN
$2.09B
$2.83M ﹤0.01%
282,819
-1,126,555
KMT icon
1900
Kennametal
KMT
$2.91B
$2.83M ﹤0.01%
99,490
-937