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
FDEM icon
2076
Fidelity Emerging Markets Multifactor ETF
FDEM
$470M
$2.4M ﹤0.01%
77,720
-104,519
VIRT icon
2077
Virtu Financial
VIRT
$3.39B
$2.4M ﹤0.01%
71,981
-300,903
UBSI icon
2078
United Bankshares
UBSI
$5.46B
$2.39M ﹤0.01%
62,334
-158,701
BINV icon
2079
Brandes International ETF
BINV
$452M
$2.39M ﹤0.01%
59,629
+50,812
QEFA icon
2080
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$2.39M ﹤0.01%
26,374
-26,548
EFNL icon
2081
iShares MSCI Finland ETF
EFNL
$38.8M
$2.39M ﹤0.01%
50,000
+29,541
ISVL icon
2082
iShares International Developed Small Cap Value Factor ETF
ISVL
$298M
$2.39M ﹤0.01%
+50,234
REAX icon
2083
Real Brokerage
REAX
$499M
$2.38M ﹤0.01%
653,169
-526,268
PSO icon
2084
Pearson
PSO
$8.21B
$2.38M ﹤0.01%
169,688
+62,222
MBI icon
2085
MBIA
MBI
$301M
$2.38M ﹤0.01%
332,273
+10,842
VRNS icon
2086
Varonis Systems
VRNS
$2.9B
$2.38M ﹤0.01%
72,524
-128,851
GATX icon
2087
GATX Corp
GATX
$5.98B
$2.37M ﹤0.01%
13,986
-20,789
SSSS icon
2088
SuRo Capital
SSSS
$251M
$2.37M ﹤0.01%
251,035
+126,796
MD icon
2089
Pediatrix Medical
MD
$1.62B
$2.37M ﹤0.01%
110,775
-110,823
NMM icon
2090
Navios Maritime Partners
NMM
$1.7B
$2.36M ﹤0.01%
45,083
-13,803
LEG icon
2091
Leggett & Platt
LEG
$1.38B
$2.36M ﹤0.01%
214,318
+153,935
CCCX
2092
DELISTED
Churchill Capital Corp X
CCCX
$2.36M ﹤0.01%
151,026
+26,567
NNN icon
2093
NNN REIT
NNN
$8.55B
$2.36M ﹤0.01%
59,425
+34,688
FRMI
2094
Fermi Inc
FRMI
$4.89B
$2.35M ﹤0.01%
+294,350
PLG
2095
Platinum Group Metals
PLG
$241M
$2.35M ﹤0.01%
997,558
+943,287
GPRF
2096
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$121M
$2.35M ﹤0.01%
46,432
+20,593
INSM icon
2097
Insmed
INSM
$30.1B
$2.35M ﹤0.01%
13,505
-778,229
UDMY icon
2098
Udemy
UDMY
$694M
$2.35M ﹤0.01%
401,342
+153,945
KIDS icon
2099
OrthoPediatrics
KIDS
$438M
$2.35M ﹤0.01%
132,166
+88,047
DEM icon
2100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.43B
$2.35M ﹤0.01%
50,219
-558,892