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
TATT icon
2326
TAT Technologies
TATT
$710M
$1.95M ﹤0.01%
43,559
+21,504
FSS icon
2327
Federal Signal
FSS
$6.42B
$1.95M ﹤0.01%
17,913
-122,561
SLG icon
2328
SL Green Realty
SLG
$2.64B
$1.94M ﹤0.01%
42,389
-79,034
GIGB icon
2329
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$829M
$1.94M ﹤0.01%
41,978
-129,346
DXPE icon
2330
DXP Enterprises
DXPE
$2.03B
$1.94M ﹤0.01%
17,644
-67,662
IVR icon
2331
Invesco Mortgage Capital
IVR
$673M
$1.94M ﹤0.01%
230,251
+204,758
LAND
2332
Gladstone Land Corp
LAND
$471M
$1.94M ﹤0.01%
211,612
+163,916
NWS icon
2333
News Corp Class B
NWS
$14.8B
$1.93M ﹤0.01%
65,274
+45,413
CGEM icon
2334
Cullinan Oncology
CGEM
$797M
$1.93M ﹤0.01%
186,844
-114,041
FTHI icon
2335
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.98B
$1.93M ﹤0.01%
81,826
-25,927
GLRE icon
2336
Greenlight Captial
GLRE
$532M
$1.93M ﹤0.01%
132,463
+56,464
MGA icon
2337
Magna International
MGA
$15.4B
$1.93M ﹤0.01%
36,212
-1,167,122
BITO icon
2338
ProShares Bitcoin Strategy ETF
BITO
$1.88B
$1.93M ﹤0.01%
158,403
-628,858
AN icon
2339
AutoNation
AN
$6.37B
$1.92M ﹤0.01%
9,310
-6,360
MUNI icon
2340
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$1.92M ﹤0.01%
36,607
+28,040
DECW icon
2341
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$223M
$1.92M ﹤0.01%
+56,492
FTRB icon
2342
Federated Hermes Total Return Bond ETF
FTRB
$423M
$1.91M ﹤0.01%
75,408
+58,363
AAUC
2343
Allied Gold Corp
AAUC
$3.89B
$1.91M ﹤0.01%
83,680
+67,796
AIOT
2344
PowerFleet Inc
AIOT
$420M
$1.91M ﹤0.01%
359,364
+90,693
NRC icon
2345
National Research Corp
NRC
$376M
$1.91M ﹤0.01%
101,756
+33,211
ELME
2346
Elme Communities
ELME
$183M
$1.91M ﹤0.01%
109,688
-128,345
HLIT icon
2347
Harmonic Inc
HLIT
$1.03B
$1.91M ﹤0.01%
192,935
+59,177
SCSC icon
2348
Scansource
SCSC
$770M
$1.9M ﹤0.01%
48,669
-33,632
ACHV icon
2349
Achieve Life Sciences
ACHV
$222M
$1.9M ﹤0.01%
+382,211
RAIL icon
2350
FreightCar America
RAIL
$158M
$1.9M ﹤0.01%
171,513
+87,236