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
IROC
2101
Invesco Rochester High Yield Municipal ETF
IROC
$110M
$2.34M ﹤0.01%
+46,107
BDTX icon
2102
Black Diamond Therapeutics
BDTX
$121M
$2.34M ﹤0.01%
961,776
+724,503
MDLZ icon
2103
Mondelez International
MDLZ
$70.4B
$2.33M ﹤0.01%
43,370
-12,656
SIDU icon
2104
Sidus Space
SIDU
$138M
$2.33M ﹤0.01%
743,409
+719,196
STEL icon
2105
Stellar Bancorp
STEL
$1.8B
$2.33M ﹤0.01%
75,405
+31,875
UVE icon
2106
Universal Insurance Holdings
UVE
$960M
$2.33M ﹤0.01%
68,988
+42,209
JMMF
2107
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
$56.1M
$2.33M ﹤0.01%
+23,278
WOOD icon
2108
iShares Global Timber & Forestry ETF
WOOD
$271M
$2.33M ﹤0.01%
32,320
+7,295
ALL icon
2109
Allstate
ALL
$53.5B
$2.33M ﹤0.01%
11,180
-43,948
MVST icon
2110
Microvast
MVST
$732M
$2.33M ﹤0.01%
831,032
+275,951
PVH icon
2111
PVH
PVH
$2.79B
$2.33M ﹤0.01%
34,718
-27,088
GES
2112
DELISTED
Guess Inc
GES
$2.33M ﹤0.01%
138,884
+60,871
CMPS
2113
Compass Pathways
CMPS
$725M
$2.32M ﹤0.01%
336,728
+32,407
BLBD icon
2114
Blue Bird Corp
BLBD
$1.69B
$2.32M ﹤0.01%
49,375
-126,837
KLIP icon
2115
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$116M
$2.32M ﹤0.01%
+77,213
ONEQ icon
2116
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.8B
$2.31M ﹤0.01%
25,300
+5,900
IBMP icon
2117
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$2.31M ﹤0.01%
91,054
+81,183
NULG icon
2118
Nuveen ESG Large-Cap Growth ETF
NULG
$2.17B
$2.31M ﹤0.01%
23,633
+10,999
KRRO icon
2119
Korro Bio
KRRO
$121M
$2.31M ﹤0.01%
+288,457
URTY icon
2120
ProShares UltraPro Russell2000
URTY
$287M
$2.31M ﹤0.01%
43,437
-34,429
CTS icon
2121
CTS Corp
CTS
$1.31B
$2.31M ﹤0.01%
53,869
-4,643
MNSO icon
2122
MINISO
MNSO
$5.06B
$2.31M ﹤0.01%
123,133
-227,862
BSMU icon
2123
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$2.31M ﹤0.01%
104,750
+94,752
GLIN icon
2124
VanEck India Growth Leaders ETF
GLIN
$166M
$2.31M ﹤0.01%
50,024
+4,993
SPTL icon
2125
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.31M ﹤0.01%
87,115
-96,631