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 Shares
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
CRS icon
201
Carpenter Technology
CRS
$19.7B
$65.8M 0.08%
208,847
-77,682
DFIV icon
202
Dimensional International Value ETF
DFIV
$17.8B
$64.9M 0.08%
1,300,000
+799,994
ASML icon
203
ASML
ASML
$523B
$64.8M 0.08%
60,550
-53,209
SOMN
204
The Southern Company 2025 Series A Corp Units
SOMN
$64.7M 0.08%
+1,285,353
CCJ icon
205
Cameco
CCJ
$50.6B
$64.6M 0.08%
705,696
+343,221
SPGI icon
206
S&P Global
SPGI
$133B
$63.9M 0.08%
122,224
-242,094
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$63.8M 0.08%
+1,186,117
EOG icon
208
EOG Resources
EOG
$70.6B
$63.7M 0.08%
606,248
-617,268
FOXA icon
209
Fox Class A
FOXA
$25.2B
$63.6M 0.08%
870,037
+853,833
WBD icon
210
Warner Bros
WBD
$68.8B
$63.3M 0.08%
2,197,589
+2,173,959
RVTY icon
211
Revvity
RVTY
$10.3B
$63.3M 0.08%
+654,056
VTRS icon
212
Viatris
VTRS
$16.4B
$63M 0.07%
5,058,143
-1,198,293
RIOT icon
213
Riot Platforms
RIOT
$5.47B
$62.9M 0.07%
4,965,884
-4,586,732
TAP icon
214
Molson Coors Class B
TAP
$8.65B
$62.5M 0.07%
1,339,329
+1,310,427
AMT icon
215
American Tower
AMT
$87B
$62.2M 0.07%
354,536
-25,380
GFS icon
216
GlobalFoundries
GFS
$26.3B
$61.9M 0.07%
1,771,801
+1,403,158
OXY icon
217
Occidental Petroleum
OXY
$54.3B
$61.9M 0.07%
1,504,547
+543,398
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$61.8M 0.07%
+1,362,138
SCHW icon
219
Charles Schwab
SCHW
$165B
$61.6M 0.07%
616,133
-1,272,103
HCA icon
220
HCA Healthcare
HCA
$122B
$61.3M 0.07%
131,403
-1,087
MKSI icon
221
MKS Inc
MKSI
$14.7B
$61.2M 0.07%
383,115
+251,473
KEYS icon
222
Keysight
KEYS
$48.5B
$61.2M 0.07%
301,138
+295,095
IVZ icon
223
Invesco
IVZ
$10.6B
$60.8M 0.07%
2,314,357
+1,750,212
MSI icon
224
Motorola Solutions
MSI
$75.9B
$60.5M 0.07%
157,861
+150,161
WST icon
225
West Pharmaceutical
WST
$17.9B
$60.5M 0.07%
219,746
+183,501