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
OEC icon
2201
Orion
OEC
$268M
$2.17M ﹤0.01%
411,182
+306,004
SHM icon
2202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.17M ﹤0.01%
45,164
-98,784
OGE icon
2203
OGE Energy
OGE
$9.97B
$2.16M ﹤0.01%
50,655
-35,111
STT icon
2204
State Street
STT
$33.8B
$2.16M ﹤0.01%
16,762
+2,740
SUZ icon
2205
Suzano
SUZ
$12.4B
$2.16M ﹤0.01%
231,499
+116,231
SMG icon
2206
ScottsMiracle-Gro
SMG
$3.54B
$2.16M ﹤0.01%
36,964
-73,260
PCAR icon
2207
PACCAR
PCAR
$60.7B
$2.15M ﹤0.01%
19,645
+5,853
GLUE icon
2208
Monte Rosa Therapeutics
GLUE
$1.22B
$2.15M ﹤0.01%
137,049
-170,000
MSBI icon
2209
Midland States Bancorp
MSBI
$432M
$2.15M ﹤0.01%
101,433
+40,385
IFLO
2210
VictoryShares International Free Cash Flow ETF
IFLO
$144M
$2.15M ﹤0.01%
75,357
-24,645
BSMW icon
2211
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$163M
$2.15M ﹤0.01%
85,448
+60,592
AOSL icon
2212
Alpha and Omega Semiconductor
AOSL
$640M
$2.14M ﹤0.01%
+108,202
INCM icon
2213
Franklin Income Focus ETF
INCM
$1.39B
$2.14M ﹤0.01%
76,425
-59,557
SPT icon
2214
Sprout Social
SPT
$349M
$2.14M ﹤0.01%
190,126
+5,021
TAXI
2215
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$77.1M
$2.14M ﹤0.01%
+41,719
DCTH icon
2216
Delcath Systems
DCTH
$328M
$2.14M ﹤0.01%
212,056
-7,204
AMZU icon
2217
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$339M
$2.14M ﹤0.01%
+61,165
STOK icon
2218
Stoke Therapeutics
STOK
$1.9B
$2.13M ﹤0.01%
+67,112
FAN icon
2219
First Trust Global Wind Energy ETF
FAN
$229M
$2.13M ﹤0.01%
104,043
+39,687
IDOG icon
2220
ALPS International Sector Dividend Dogs ETF
IDOG
$485M
$2.13M ﹤0.01%
55,173
+24,252
DSGN icon
2221
Design Therapeutics
DSGN
$576M
$2.12M ﹤0.01%
226,512
+108,679
KOLD icon
2222
ProShares UltraShort Bloomberg Natural Gas
KOLD
$228M
$2.12M ﹤0.01%
+60,143
FDUS icon
2223
Fidus Investment
FDUS
$671M
$2.12M ﹤0.01%
+109,758
OAKM
2224
Oakmark U.S. Large Cap ETF
OAKM
$1.03B
$2.12M ﹤0.01%
74,668
+65,404
PNR icon
2225
Pentair
PNR
$14.4B
$2.12M ﹤0.01%
20,327
+14,149