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 Shares
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
LUV icon
176
Southwest Airlines
LUV
$21.1B
$74.7M 0.09%
1,808,081
+1,791,175
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$74.4M 0.09%
1,147,286
-914,590
BAC icon
178
Bank of America
BAC
$344B
$73M 0.09%
1,327,906
+1,047,323
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$72.8M 0.09%
1,001,658
-2,717,749
HNGE
180
Hinge Health
HNGE
$3.63B
$72.8M 0.09%
1,566,811
+1,521,669
DFAI icon
181
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$72.4M 0.09%
1,900,000
+1,100,000
FERG icon
182
Ferguson
FERG
$46.3B
$72.2M 0.09%
324,359
-309,880
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$72.2M 0.09%
+1,585,259
LSCC icon
184
Lattice Semiconductor
LSCC
$12.4B
$71.9M 0.09%
977,401
+689,639
IGF icon
185
iShares Global Infrastructure ETF
IGF
$9.92B
$71.8M 0.09%
+1,170,828
BMNR
186
BitMine Immersion Technologies
BMNR
$9.42B
$71.6M 0.08%
2,637,732
-612,967
EA icon
187
Electronic Arts
EA
$49.6B
$71.6M 0.08%
350,279
+184,099
PCG icon
188
PG&E
PCG
$39.9B
$71.2M 0.08%
4,432,490
+1,108,210
GRAB icon
189
Grab
GRAB
$16.2B
$70.5M 0.08%
14,131,078
-2,296,832
CCEP icon
190
Coca-Cola Europacific Partners
CCEP
$45.4B
$70.4M 0.08%
776,055
-26,274
MRSH
191
Marsh
MRSH
$88.6B
$70.1M 0.08%
378,088
+85,231
DB icon
192
Deutsche Bank
DB
$60.4B
$70.1M 0.08%
1,817,598
-435,474
SNAP icon
193
Snap
SNAP
$8.66B
$69.4M 0.08%
8,598,079
+408,787
FIS icon
194
Fidelity National Information Services
FIS
$26.6B
$69.1M 0.08%
1,039,000
+291,398
BTU icon
195
Peabody Energy
BTU
$4.05B
$68.9M 0.08%
2,319,447
+1,216,364
DY icon
196
Dycom Industries
DY
$10.8B
$68.7M 0.08%
203,349
+202,235
CAT icon
197
Caterpillar
CAT
$328B
$68.5M 0.08%
119,652
-270,078
BITF
198
Bitfarms
BITF
$1.27B
$68M 0.08%
28,872,642
+15,392,332
RACE icon
199
Ferrari
RACE
$61.3B
$67.6M 0.08%
182,963
+90,955
QRVO icon
200
Qorvo
QRVO
$7.2B
$66M 0.08%
780,442
+356,384