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
AMPL icon
1976
Amplitude
AMPL
$983M
$2.62M ﹤0.01%
226,674
-267,527
PKST
1977
Peakstone Realty Trust
PKST
$774M
$2.62M ﹤0.01%
182,785
+102,681
DPRO
1978
Draganfly
DPRO
$218M
$2.62M ﹤0.01%
378,959
-39,463
NOA
1979
North American Construction
NOA
$371M
$2.62M ﹤0.01%
+181,978
SCHG icon
1980
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$2.61M ﹤0.01%
+80,156
FR icon
1981
First Industrial Realty Trust
FR
$7.97B
$2.61M ﹤0.01%
45,655
+36,646
RKLB icon
1982
Rocket Lab Corp
RKLB
$38.8B
$2.61M ﹤0.01%
37,457
-1,618,288
GDLC
1983
Grayscale CoinDesk Crypto 5 ETF
GDLC
$394M
$2.61M ﹤0.01%
63,233
-57,847
GMUB
1984
Goldman Sachs Municipal Income ETF
GMUB
$205M
$2.61M ﹤0.01%
51,042
+33,196
UBND icon
1985
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.76B
$2.61M ﹤0.01%
118,745
-202,712
BUSE icon
1986
First Busey Corp
BUSE
$2.13B
$2.61M ﹤0.01%
109,810
+36,020
TILE icon
1987
Interface
TILE
$1.6B
$2.61M ﹤0.01%
93,511
+30,664
DSL
1988
DoubleLine Income Solutions Fund
DSL
$1.25B
$2.61M ﹤0.01%
231,587
+135,742
BTDR icon
1989
Bitdeer Technologies
BTDR
$1.82B
$2.61M ﹤0.01%
232,722
-391,884
INBX icon
1990
Inhibrx
INBX
$1,000M
$2.61M ﹤0.01%
33,019
-29,922
JACK icon
1991
Jack in the Box
JACK
$241M
$2.61M ﹤0.01%
137,646
-2,302
DHIL icon
1992
Diamond Hill
DHIL
$467M
$2.6M ﹤0.01%
15,348
+5,366
LONZ icon
1993
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$458M
$2.6M ﹤0.01%
51,739
-75,985
FIW icon
1994
First Trust Water ETF
FIW
$1.81B
$2.6M ﹤0.01%
23,943
+17,732
BTOT
1995
iShares Total USD Fixed Income Market ETF
BTOT
$24.8M
$2.59M ﹤0.01%
+51,724
KRUS icon
1996
Kura Sushi USA
KRUS
$697M
$2.59M ﹤0.01%
49,522
-39,976
PSQ icon
1997
ProShares Short QQQ
PSQ
$853M
$2.59M ﹤0.01%
85,785
-95,898
BYD icon
1998
Boyd Gaming
BYD
$6.16B
$2.59M ﹤0.01%
30,380
-253,483
ARCT icon
1999
Arcturus Therapeutics
ARCT
$190M
$2.59M ﹤0.01%
422,419
+286,029
RBLX icon
2000
Roblox
RBLX
$40B
$2.59M ﹤0.01%
31,933
+1,399