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
RAMP icon
1901
LiveRamp
RAMP
$1.76B
$2.81M ﹤0.01%
+95,692
PACB icon
1902
Pacific Biosciences
PACB
$402M
$2.81M ﹤0.01%
1,500,518
+1,263,495
SPCE icon
1903
Virgin Galactic
SPCE
$179M
$2.8M ﹤0.01%
871,696
+588,688
GPRO icon
1904
GoPro
GPRO
$119M
$2.8M ﹤0.01%
1,982,857
+815,733
ABNB icon
1905
Airbnb
ABNB
$75.7B
$2.79M ﹤0.01%
20,593
-276,415
LWLG icon
1906
Lightwave Logic
LWLG
$1.11B
$2.79M ﹤0.01%
862,039
+597,622
MTA
1907
Metalla Royalty & Streaming
MTA
$710M
$2.79M ﹤0.01%
358,962
+213,723
FDNI icon
1908
First Trust Dow Jones International Internet ETF
FDNI
$46.1M
$2.79M ﹤0.01%
82,281
+72,909
MSTY icon
1909
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$2.79M ﹤0.01%
+94,249
ENFR icon
1910
Alerian Energy Infrastructure ETF
ENFR
$407M
$2.78M ﹤0.01%
88,440
+70,966
MNA icon
1911
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.78M ﹤0.01%
77,717
+42,782
MTX icon
1912
Minerals Technologies
MTX
$2.12B
$2.78M ﹤0.01%
45,625
-32,782
IPKW icon
1913
Invesco International BuyBack Achievers ETF
IPKW
$530M
$2.78M ﹤0.01%
50,000
+45,941
BKEM icon
1914
BNY Mellon Emerging Markets Equity ETF
BKEM
$75.6M
$2.78M ﹤0.01%
37,088
+9,868
EOLS icon
1915
Evolus
EOLS
$326M
$2.77M ﹤0.01%
417,278
+144,046
PULT icon
1916
Putnam ESG Ultra Short ETF
PULT
$50.5M
$2.77M ﹤0.01%
54,638
+43,035
PRA icon
1917
ProAssurance
PRA
$1.27B
$2.76M ﹤0.01%
114,232
+26,677
LTRX icon
1918
Lantronix
LTRX
$251M
$2.75M ﹤0.01%
469,251
+192,697
COHU icon
1919
Cohu
COHU
$1.28B
$2.75M ﹤0.01%
118,127
+633
SIZE icon
1920
iShares MSCI USA Size Factor ETF
SIZE
$376M
$2.75M ﹤0.01%
+17,000
RERE
1921
ATRenew
RERE
$1.25B
$2.74M ﹤0.01%
517,841
-88,748
SYY icon
1922
Sysco
SYY
$40.9B
$2.74M ﹤0.01%
37,205
-177,289
PRK icon
1923
Park National Corp
PRK
$2.82B
$2.74M ﹤0.01%
17,998
-7,685
AVXL icon
1924
Anavex Life Sciences
AVXL
$431M
$2.74M ﹤0.01%
768,955
+550,738
UROY
1925
Uranium Royalty Corp
UROY
$526M
$2.74M ﹤0.01%
772,900
+518,819