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
FAST icon
2401
Fastenal
FAST
$52.2B
$1.82M ﹤0.01%
45,284
-2,797
RDDT icon
2402
Reddit
RDDT
$25.3B
$1.82M ﹤0.01%
7,901
-502
PESI icon
2403
Perma-Fix Environmental Services
PESI
$243M
$1.82M ﹤0.01%
144,239
+86,038
TMFG icon
2404
Motley Fool Global Opportunities ETF
TMFG
$344M
$1.82M ﹤0.01%
60,187
+48,178
NPCE icon
2405
Neuropace
NPCE
$474M
$1.82M ﹤0.01%
+117,558
IE icon
2406
Ivanhoe Electric
IE
$1.94B
$1.81M ﹤0.01%
113,497
+59,693
SUPN icon
2407
Supernus Pharmaceuticals
SUPN
$2.87B
$1.81M ﹤0.01%
36,482
-94,165
RQI icon
2408
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.81M ﹤0.01%
+158,682
CMRC
2409
Commerce.com Inc Series 1
CMRC
$225M
$1.81M ﹤0.01%
439,828
+23,283
NMCO icon
2410
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$1.81M ﹤0.01%
177,091
+123,678
QXO.PRB
2411
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$658M
$1.81M ﹤0.01%
32,845
+4,045
JIG icon
2412
JPMorgan International Growth ETF
JIG
$370M
$1.81M ﹤0.01%
24,699
-6,744
LQDH icon
2413
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$488M
$1.81M ﹤0.01%
19,372
+3,788
JQC icon
2414
Nuveen Credit Strategies Income Fund
JQC
$696M
$1.81M ﹤0.01%
360,208
+128,218
SR icon
2415
Spire
SR
$5.48B
$1.81M ﹤0.01%
21,849
+11,753
CATF
2416
American Century California Municipal Bond ETF
CATF
$65.3M
$1.8M ﹤0.01%
36,021
-7,514
RFDI icon
2417
First Trust RiverFront Dynamic Developed International ETF
RFDI
$144M
$1.8M ﹤0.01%
22,364
-9,106
SLNZ
2418
TCW Senior Loan ETF
SLNZ
$230M
$1.8M ﹤0.01%
38,839
+31,007
NEE.PRS
2419
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.25B
$1.8M ﹤0.01%
34,716
-12,945
MEG icon
2420
Montrose Environmental
MEG
$896M
$1.8M ﹤0.01%
72,363
-331,015
IDVO icon
2421
Amplify International Enhanced Dividend Income ETF
IDVO
$1.01B
$1.8M ﹤0.01%
46,843
-43,493
IRDM icon
2422
Iridium Communications
IRDM
$2.61B
$1.8M ﹤0.01%
103,282
-401,252
FOUR icon
2423
Shift4
FOUR
$3.57B
$1.79M ﹤0.01%
28,355
-91,943
RMAX icon
2424
RE/MAX Holdings
RMAX
$116M
$1.78M ﹤0.01%
234,829
+158,986
RPD icon
2425
Rapid7
RPD
$449M
$1.78M ﹤0.01%
+117,145