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
AUR icon
2376
Aurora
AUR
$7.95B
$1.87M ﹤0.01%
486,984
+126,723
IPGP icon
2377
IPG Photonics
IPGP
$4.68B
$1.87M ﹤0.01%
26,093
+6,676
XHR
2378
Xenia Hotels & Resorts
XHR
$1.3B
$1.87M ﹤0.01%
132,081
+4,655
HIPO icon
2379
Hippo Holdings
HIPO
$657M
$1.86M ﹤0.01%
61,782
+30,235
HYBB icon
2380
iShares BB Rated Corporate Bond ETF
HYBB
$526M
$1.86M ﹤0.01%
39,365
+34,959
ZYME icon
2381
Zymeworks
ZYME
$1.7B
$1.85M ﹤0.01%
70,445
-74,761
PLTK icon
2382
Playtika
PLTK
$1.08B
$1.85M ﹤0.01%
469,259
-185,673
TWLO icon
2383
Twilio
TWLO
$18.9B
$1.85M ﹤0.01%
13,017
-174,200
MLM icon
2384
Martin Marietta Materials
MLM
$35.2B
$1.85M ﹤0.01%
2,973
-317
ITEQ icon
2385
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
$1.85M ﹤0.01%
+31,858
HTLD icon
2386
Heartland Express
HTLD
$738M
$1.85M ﹤0.01%
204,629
-25,571
SWBI icon
2387
Smith & Wesson
SWBI
$614M
$1.85M ﹤0.01%
+187,210
EDZ icon
2388
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.1M
$1.85M ﹤0.01%
+51,810
IDN icon
2389
Intellicheck
IDN
$95M
$1.84M ﹤0.01%
275,986
+133,396
GSAT icon
2390
Globalstar
GSAT
$7.54B
$1.84M ﹤0.01%
+30,158
IMSR
2391
Terrestrial Energy
IMSR
$529M
$1.84M ﹤0.01%
301,213
+174,023
WAB icon
2392
Wabtec
WAB
$40.4B
$1.84M ﹤0.01%
8,611
-16,090
FCG icon
2393
First Trust Natural Gas ETF
FCG
$652M
$1.84M ﹤0.01%
78,501
+57,966
PUBM icon
2394
PubMatic
PUBM
$381M
$1.83M ﹤0.01%
206,774
+137,851
NAIL icon
2395
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$322M
$1.83M ﹤0.01%
36,937
+10,280
VREX icon
2396
Varex Imaging
VREX
$453M
$1.83M ﹤0.01%
157,279
-22,436
YEXT icon
2397
Yext
YEXT
$643M
$1.83M ﹤0.01%
226,972
-219,884
CASS icon
2398
Cass Information Systems
CASS
$571M
$1.83M ﹤0.01%
44,030
+12,368
ASMB icon
2399
Assembly Biosciences
ASMB
$445M
$1.83M ﹤0.01%
53,702
+19,874
WTTR icon
2400
Select Water Solutions
WTTR
$1.67B
$1.82M ﹤0.01%
+173,441