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
EQNR icon
2026
Equinor
EQNR
$87.9B
$2.53M ﹤0.01%
107,022
-136,699
TRMB icon
2027
Trimble
TRMB
$15.5B
$2.53M ﹤0.01%
32,271
-14,477
WRD
2028
WeRide Inc
WRD
$2.28B
$2.52M ﹤0.01%
289,932
+169,589
SKY icon
2029
Champion Homes
SKY
$4.29B
$2.51M ﹤0.01%
29,723
+26,143
DFSD icon
2030
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$2.51M ﹤0.01%
+52,351
LTBR icon
2031
Lightbridge
LTBR
$365M
$2.5M ﹤0.01%
198,085
-16,504
ELV icon
2032
Elevance Health
ELV
$64.4B
$2.5M ﹤0.01%
7,137
-186,978
FNV icon
2033
Franco-Nevada
FNV
$48.6B
$2.5M ﹤0.01%
12,068
-41,995
AMKR icon
2034
Amkor Technology
AMKR
$10.6B
$2.5M ﹤0.01%
63,343
-313,539
CATY icon
2035
Cathay General Bancorp
CATY
$3.17B
$2.5M ﹤0.01%
51,659
-66,314
NUE icon
2036
Nucor
NUE
$37.2B
$2.5M ﹤0.01%
15,324
+5,845
GLOF icon
2037
iShares Global Equity Factor ETF
GLOF
$162M
$2.5M ﹤0.01%
47,316
-20,037
FRGN
2038
Horizon International Equity ETF
FRGN
$85.8M
$2.49M ﹤0.01%
+97,297
CTVA icon
2039
Corteva
CTVA
$53.3B
$2.49M ﹤0.01%
37,194
-466,834
LASR icon
2040
nLIGHT
LASR
$3.49B
$2.49M ﹤0.01%
66,343
-140,995
LQDB icon
2041
iShares BBB Rated Corporate Bond ETF
LQDB
$51.4M
$2.49M ﹤0.01%
28,557
+8,433
NXPI icon
2042
NXP Semiconductors
NXPI
$48.2B
$2.49M ﹤0.01%
11,459
-1,956
IART icon
2043
Integra LifeSciences
IART
$720M
$2.49M ﹤0.01%
200,179
+180,581
BEP icon
2044
Brookfield Renewable
BEP
$9.23B
$2.49M ﹤0.01%
92,140
+8,334
OMDA
2045
Omada Health Inc
OMDA
$841M
$2.48M ﹤0.01%
+157,361
LGN
2046
Legence Corp
LGN
$3.12B
$2.48M ﹤0.01%
57,690
-255,567
FDD icon
2047
First Trust STOXX European Select Dividend Income Fund
FDD
$801M
$2.48M ﹤0.01%
141,879
-365,648
IFS icon
2048
Intercorp Financial Services
IFS
$4.97B
$2.48M ﹤0.01%
+58,610
BBN icon
2049
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$2.48M ﹤0.01%
152,064
+110,665
RXST icon
2050
RxSight
RXST
$302M
$2.48M ﹤0.01%
237,971
+150,846