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
ABEV icon
2151
Ambev
ABEV
$44.7B
$2.26M ﹤0.01%
913,795
-408,517
SLX icon
2152
VanEck Steel ETF
SLX
$184M
$2.25M ﹤0.01%
+26,561
GBF icon
2153
iShares Government/Credit Bond ETF
GBF
$130M
$2.25M ﹤0.01%
21,526
-24,027
GCT icon
2154
GigaCloud Technology
GCT
$1.5B
$2.25M ﹤0.01%
57,338
-96,790
USD icon
2155
ProShares Ultra Semiconductors
USD
$1.63B
$2.25M ﹤0.01%
42,827
+30,313
MKTX icon
2156
MarketAxess Holdings
MKTX
$6.4B
$2.25M ﹤0.01%
12,392
-155,230
AWR icon
2157
American States Water
AWR
$2.96B
$2.25M ﹤0.01%
30,986
-95,024
PFBC icon
2158
Preferred Bank
PFBC
$1.08B
$2.24M ﹤0.01%
23,772
-7,052
WOOF icon
2159
Petco
WOOF
$1.02B
$2.24M ﹤0.01%
798,551
-112,385
ULTA icon
2160
Ulta Beauty
ULTA
$23.8B
$2.24M ﹤0.01%
3,708
+599
ANDG
2161
Andersen Group
ANDG
$2.53B
$2.24M ﹤0.01%
+86,434
TWO
2162
Two Harbors Investment
TWO
$942M
$2.24M ﹤0.01%
213,312
-44,531
EU
2163
enCore Energy
EU
$384M
$2.24M ﹤0.01%
902,292
+848,392
OPK icon
2164
Opko Health
OPK
$903M
$2.24M ﹤0.01%
1,775,336
+1,512,498
FUSI icon
2165
American Century Multisector Floating Income ETF
FUSI
$22.6M
$2.24M ﹤0.01%
44,453
+29,382
GEM icon
2166
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$2.24M ﹤0.01%
53,744
-19,155
CYRX icon
2167
CryoPort
CYRX
$392M
$2.24M ﹤0.01%
232,944
+99,911
HSTM icon
2168
HealthStream
HSTM
$596M
$2.24M ﹤0.01%
96,887
+62,339
EMQQ icon
2169
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$297M
$2.23M ﹤0.01%
+55,328
WWR icon
2170
Westwater Resources
WWR
$89.8M
$2.23M ﹤0.01%
2,969,432
+2,671,654
BLCO icon
2171
Bausch + Lomb
BLCO
$5.74B
$2.22M ﹤0.01%
130,251
+92,757
LAES icon
2172
SEALSQ Corp
LAES
$691M
$2.22M ﹤0.01%
588,476
+552,291
CPAY icon
2173
Corpay
CPAY
$21.6B
$2.22M ﹤0.01%
7,389
-26,030
QIG
2174
WisdomTree U.S. Corporate Bond Fund
QIG
$17.7M
$2.22M ﹤0.01%
49,352
-13,951
SCHL icon
2175
Scholastic
SCHL
$860M
$2.22M ﹤0.01%
74,965
+20,958