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
IMKTA icon
2251
Ingles Markets
IMKTA
$1.68B
$2.07M ﹤0.01%
30,166
+18,680
FSLR icon
2252
First Solar
FSLR
$21B
$2.07M ﹤0.01%
7,915
-92,169
BSMT icon
2253
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$2.07M ﹤0.01%
+89,287
TRGP icon
2254
Targa Resources
TRGP
$51.6B
$2.07M ﹤0.01%
11,201
-25,060
JFLX
2255
JPMorgan Flexible Debt ETF
JFLX
$1.27B
$2.07M ﹤0.01%
41,128
+27,349
ASTE icon
2256
Astec Industries
ASTE
$1.21B
$2.06M ﹤0.01%
+47,609
ONL
2257
Orion Office REIT
ONL
$131M
$2.05M ﹤0.01%
909,210
+71,972
MET icon
2258
MetLife
MET
$44.3B
$2.05M ﹤0.01%
26,014
+1,661
ACP
2259
abrdn Income Credit Strategies Fund
ACP
$657M
$2.05M ﹤0.01%
379,160
+274,921
CHT icon
2260
Chunghwa Telecom
CHT
$33.1B
$2.05M ﹤0.01%
49,145
+26,721
BYND icon
2261
Beyond Meat
BYND
$345M
$2.05M ﹤0.01%
2,496,750
+2,458,027
NEGG icon
2262
Newegg Commerce
NEGG
$839M
$2.04M ﹤0.01%
+40,226
NDMO icon
2263
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
$2.04M ﹤0.01%
202,541
+121,141
IVES
2264
Dan IVES Wedbush AI Revolution ETF
IVES
$909M
$2.03M ﹤0.01%
+64,315
CAEP
2265
Cantor Equity Partners III
CAEP
$360M
$2.03M ﹤0.01%
198,941
-496,848
PHVS icon
2266
Pharvaris
PHVS
$1.65B
$2.03M ﹤0.01%
73,111
+51,914
PSC icon
2267
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.73B
$2.03M ﹤0.01%
35,130
+21,433
ANIP icon
2268
ANI Pharmaceuticals
ANIP
$1.58B
$2.03M ﹤0.01%
25,657
-108,782
TRNS icon
2269
Transcat
TRNS
$690M
$2.03M ﹤0.01%
35,699
-4,071
DUSA icon
2270
Davis Select US Equity ETF
DUSA
$1.01B
$2.02M ﹤0.01%
39,569
+8,297
NMRA icon
2271
Neumora Therapeutics
NMRA
$510M
$2.02M ﹤0.01%
1,128,972
+973,056
MGNX icon
2272
MacroGenics
MGNX
$191M
$2.02M ﹤0.01%
1,254,923
+408,229
PFEB icon
2273
Innovator US Equity Power Buffer ETF February
PFEB
$864M
$2.02M ﹤0.01%
+49,574
TRMD icon
2274
TORM
TRMD
$2.46B
$2.02M ﹤0.01%
100,990
+26,149
JAVA icon
2275
JPMorgan Active Value ETF
JAVA
$5.71B
$2.02M ﹤0.01%
28,097
+20,009