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
PTL icon
2051
Inspire 500 ETF
PTL
$674M
$2.48M ﹤0.01%
9,986
+5,581
VSTM icon
2052
Verastem
VSTM
$422M
$2.48M ﹤0.01%
+320,806
FMED icon
2053
Fidelity Disruptive Medicine ETF
FMED
$55.3M
$2.47M ﹤0.01%
91,414
+44,630
AVO icon
2054
Mission Produce
AVO
$861M
$2.47M ﹤0.01%
213,147
-22,924
SBS icon
2055
Sabesp
SBS
$19.1B
$2.46M ﹤0.01%
103,262
+90,917
LAR
2056
Lithium Argentina AG
LAR
$1.1B
$2.46M ﹤0.01%
440,959
+50,145
IRMD icon
2057
iRadimed
IRMD
$1.27B
$2.45M ﹤0.01%
25,219
-3,765
STKL
2058
SunOpta
STKL
$762M
$2.45M ﹤0.01%
645,293
+195,358
FRSH icon
2059
Freshworks
FRSH
$2.31B
$2.45M ﹤0.01%
199,994
-840,489
VLO icon
2060
Valero Energy
VLO
$69B
$2.44M ﹤0.01%
14,978
-562
DCRE icon
2061
DoubleLine Commercial Real Estate Debt ETF
DCRE
$358M
$2.44M ﹤0.01%
46,923
-15,046
LNTH icon
2062
Lantheus
LNTH
$5.14B
$2.43M ﹤0.01%
36,562
-234,133
CBU icon
2063
Community Bank
CBU
$3.03B
$2.42M ﹤0.01%
42,143
+19,311
ALGT icon
2064
Allegiant Air
ALGT
$1.38B
$2.42M ﹤0.01%
+28,371
NVG icon
2065
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$2.42M ﹤0.01%
191,028
+102,608
CYH icon
2066
Community Health Systems
CYH
$444M
$2.41M ﹤0.01%
773,195
+516,859
EDIT icon
2067
Editas Medicine
EDIT
$239M
$2.41M ﹤0.01%
1,176,580
+659,985
CIEN icon
2068
Ciena
CIEN
$47.7B
$2.41M ﹤0.01%
10,309
-3,268
XYLD icon
2069
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$2.41M ﹤0.01%
+59,335
IONS icon
2070
Ionis Pharmaceuticals
IONS
$11.8B
$2.41M ﹤0.01%
30,471
-334,599
GSEU icon
2071
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$117M
$2.41M ﹤0.01%
52,717
-9,593
PAHC icon
2072
Phibro Animal Health
PAHC
$2.01B
$2.41M ﹤0.01%
64,458
+12,759
CENT icon
2073
Central Garden & Pet Co
CENT
$2.29B
$2.41M ﹤0.01%
74,822
+175
LADR
2074
Ladder Capital
LADR
$1.27B
$2.41M ﹤0.01%
218,850
+29,275
NEXA icon
2075
Nexa Resources
NEXA
$1.45B
$2.4M ﹤0.01%
+271,693