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
DSP icon
2426
Viant Technology
DSP
$205M
$1.78M ﹤0.01%
147,787
-87,530
FTNJ
2427
Franklin New Jersey Municipal Income ETF
FTNJ
$150M
$1.78M ﹤0.01%
+203,319
CHCO icon
2428
City Holding Co
CHCO
$1.7B
$1.78M ﹤0.01%
14,922
-8,419
HRTX icon
2429
Heron Therapeutics
HRTX
$166M
$1.78M ﹤0.01%
1,367,891
+1,147,583
FITB
2430
Fifth Third Bancorp
FITB
$39.1B
$1.78M ﹤0.01%
37,971
+5,903
ERTH icon
2431
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1.77M ﹤0.01%
37,592
+17,688
GEMD icon
2432
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$1.77M ﹤0.01%
41,677
+15,436
CARG icon
2433
CarGurus
CARG
$2.94B
$1.77M ﹤0.01%
46,115
+21,377
THYM
2434
T. Rowe Price High Income Municipal ETF
THYM
$25.2M
$1.77M ﹤0.01%
+35,256
IBHK
2435
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$50.7M
$1.77M ﹤0.01%
68,309
+36,588
EDU icon
2436
New Oriental
EDU
$8.57B
$1.76M ﹤0.01%
32,073
+9,502
AAA
2437
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$1.76M ﹤0.01%
70,539
+30,334
DBAW icon
2438
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$230M
$1.76M ﹤0.01%
42,703
-26,250
CTO
2439
CTO Realty Growth
CTO
$610M
$1.76M ﹤0.01%
95,592
+78,196
BSJU icon
2440
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$251M
$1.76M ﹤0.01%
+67,392
MDXG icon
2441
MiMedx Group
MDXG
$651M
$1.76M ﹤0.01%
259,262
-2
IGR
2442
CBRE Global Real Estate Income Fund
IGR
$687M
$1.75M ﹤0.01%
399,602
+272,892
MGEE icon
2443
MGE Energy Inc
MGEE
$2.73B
$1.75M ﹤0.01%
22,316
-32,378
SPYM
2444
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$1.75M ﹤0.01%
21,788
-4,022
NUHY icon
2445
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.75M ﹤0.01%
80,935
+19,469
QNCX icon
2446
Quince Therapeutics
QNCX
$5.93M
$1.75M ﹤0.01%
521,072
+485,912
EME icon
2447
Emcor
EME
$31.6B
$1.74M ﹤0.01%
2,851
-36,559
KOPN icon
2448
Kopin
KOPN
$367M
$1.74M ﹤0.01%
745,129
+111,084
WS icon
2449
Worthington Steel
WS
$1.64B
$1.74M ﹤0.01%
+50,344
BFAM icon
2450
Bright Horizons
BFAM
$4.2B
$1.74M ﹤0.01%
17,184
-415,683