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
LRMR icon
2001
Larimar Therapeutics
LRMR
$475M
$2.59M ﹤0.01%
678,942
+256,230
CTMX icon
2002
CytomX Therapeutics
CTMX
$793M
$2.59M ﹤0.01%
607,218
+205,851
JPC icon
2003
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$2.59M ﹤0.01%
318,905
+203,579
PPC icon
2004
Pilgrim's Pride
PPC
$8.61B
$2.58M ﹤0.01%
66,197
-638,085
ANNX icon
2005
Annexon
ANNX
$844M
$2.58M ﹤0.01%
513,836
+294,342
UGL icon
2006
ProShares Ultra Gold
UGL
$1.3B
$2.57M ﹤0.01%
+46,374
FIX icon
2007
Comfort Systems
FIX
$48B
$2.57M ﹤0.01%
2,757
-83,744
UCTT
2008
Ultra Clean Holdings
UCTT
$2.5B
$2.57M ﹤0.01%
101,554
+30,673
MMIN icon
2009
IQ MacKay Municipal Insured ETF
MMIN
$410M
$2.57M ﹤0.01%
107,415
+71,663
STRA icon
2010
Strategic Education
STRA
$1.84B
$2.57M ﹤0.01%
32,056
-44,993
LU icon
2011
Lufax Holding
LU
$1.95B
$2.57M ﹤0.01%
1,003,517
-516,944
FGM icon
2012
First Trust Germany AlphaDEX Fund
FGM
$107M
$2.57M ﹤0.01%
41,191
+15,375
TECK icon
2013
Teck Resources
TECK
$24.2B
$2.57M ﹤0.01%
53,575
-30,213
PTBD icon
2014
Pacer Trendpilot US Bond ETF
PTBD
$103M
$2.56M ﹤0.01%
132,132
+72,172
TV icon
2015
Televisa
TV
$1.52B
$2.56M ﹤0.01%
879,963
+773,622
CEPT
2016
Cantor Equity Partners II
CEPT
$337M
$2.56M ﹤0.01%
227,328
-371,151
NRGV icon
2017
Energy Vault
NRGV
$554M
$2.55M ﹤0.01%
553,569
+28,771
PPIH icon
2018
Perma-Pipe International
PPIH
$228M
$2.55M ﹤0.01%
84,048
+47,360
HTAB icon
2019
Hartford Schroders Tax-Aware Bond ETF
HTAB
$317M
$2.55M ﹤0.01%
133,214
+14,141
EMBC icon
2020
Embecta
EMBC
$521M
$2.54M ﹤0.01%
213,804
+51,240
SPTS icon
2021
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$2.54M ﹤0.01%
86,595
+71,168
JMSI icon
2022
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
$2.54M ﹤0.01%
50,320
-5,175
ENTG icon
2023
Entegris
ENTG
$16.4B
$2.53M ﹤0.01%
30,085
+17,633
CON
2024
Concentra Group Holdings
CON
$2.88B
$2.53M ﹤0.01%
128,680
-82,861
CVRT icon
2025
Calamos Convertible Equity Alternative ETF
CVRT
$20.6M
$2.53M ﹤0.01%
66,358
+50,691