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
BANR icon
2126
Banner Corp
BANR
$2.01B
$2.3M ﹤0.01%
36,777
-45,207
MFSI
2127
MFS Active International ETF
MFSI
$808M
$2.3M ﹤0.01%
75,593
-244,928
PAGS icon
2128
PagSeguro Digital
PAGS
$2.73B
$2.3M ﹤0.01%
238,464
+193,842
GOVI icon
2129
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.03B
$2.29M ﹤0.01%
83,267
+10,734
CLOI icon
2130
VanEck CLO ETF
CLOI
$1.35B
$2.29M ﹤0.01%
+43,427
BBBL icon
2131
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.7M
$2.29M ﹤0.01%
47,403
+18,398
MAMA icon
2132
Mama's Creations
MAMA
$649M
$2.29M ﹤0.01%
169,685
+121,935
VIDI icon
2133
Vident International Equity Strategy
VIDI
$404M
$2.29M ﹤0.01%
67,861
+42,270
ICFI icon
2134
ICF International
ICFI
$1.28B
$2.29M ﹤0.01%
26,813
+593
OCGN icon
2135
Ocugen
OCGN
$813M
$2.28M ﹤0.01%
1,692,134
+816,547
MLR icon
2136
Miller Industries
MLR
$499M
$2.28M ﹤0.01%
61,102
-14,086
MFDX icon
2137
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$419M
$2.28M ﹤0.01%
59,388
+39,647
KELYA icon
2138
Kelly Services Class A
KELYA
$292M
$2.28M ﹤0.01%
258,976
+138,688
BDX icon
2139
Becton Dickinson
BDX
$45.3B
$2.28M ﹤0.01%
11,743
+5,856
MTGP icon
2140
WisdomTree Mortgage Plus Bond Fund
MTGP
$75.3M
$2.28M ﹤0.01%
51,142
+20,706
ABX
2141
Abacus Global Management
ABX
$958M
$2.28M ﹤0.01%
266,443
+241,015
LTM
2142
LATAM Airlines Group S.A.
LTM
$13.7B
$2.28M ﹤0.01%
42,154
-1,102,368
QDEC icon
2143
FT Vest Growth-100 Buffer ETF December
QDEC
$598M
$2.28M ﹤0.01%
69,973
+63,322
NAGE
2144
Niagen Bioscience
NAGE
$383M
$2.27M ﹤0.01%
357,238
+199,206
ATXS
2145
DELISTED
Astria Therapeutics
ATXS
$2.27M ﹤0.01%
173,511
-45,813
KSPI icon
2146
Kaspi.kz JSC
KSPI
$13.1B
$2.27M ﹤0.01%
29,030
-501,701
LPG icon
2147
Dorian LPG
LPG
$1.25B
$2.27M ﹤0.01%
93,148
-233,995
NRIX icon
2148
Nurix Therapeutics
NRIX
$1.55B
$2.27M ﹤0.01%
119,404
-139,247
BRLN icon
2149
BlackRock Floating Rate Loan ETF
BRLN
$55.7M
$2.26M ﹤0.01%
43,846
+15,147
ALTO icon
2150
Alto Ingredients
ALTO
$360M
$2.26M ﹤0.01%
784,630
+594,597