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Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
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 21.73%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.42%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EDF
7251
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$180M
-16,585
EDOW icon
7252
First Trust Dow 30 Equal Weight ETF
EDOW
$307M
-11,523
AMBP icon
7253
Ardagh Metal Packaging
AMBP
$2.74B
0
AMBP.WS
7254
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
-80,000
AMCR icon
7255
Amcor
AMCR
$19.9B
0
AMH icon
7256
American Homes 4 Rent
AMH
$12.2B
-123,592
AMLP icon
7257
Alerian MLP ETF
AMLP
$12.1B
0
GOLD
7258
Gold.com Inc
GOLD
$1.19B
-125,703
AMR icon
7259
Alpha Metallurgical Resources
AMR
$2.09B
-21,595
AMTB icon
7260
Amerant Bancorp
AMTB
$987M
-61,972
ANGL icon
7261
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
-155,053
ANIX icon
7262
Anixa Biosciences
ANIX
$97M
0
AOA icon
7263
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
-4,187
AOR icon
7264
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
-9,842
AOS icon
7265
A.O. Smith
AOS
$8.5B
-55,195
APCB icon
7266
ActivePassive Core Bond ETF
APCB
$944M
-47,603
APIE icon
7267
ActivePassive International Equity ETF
APIE
$1.05B
-13,967
APLD icon
7268
Applied Digital
APLD
$10.8B
-7,198,999
APPF icon
7269
AppFolio
APPF
$5.54B
0
APT icon
7270
Alpha Pro Tech
APT
$56.7M
0
AR icon
7271
Antero Resources
AR
$10.7B
-633,560
ARBK
7272
Argo Blockchain
ARBK
$52.2M
0
ARCB icon
7273
ArcBest
ARCB
$3.25B
-85,207
ARHS icon
7274
Arhaus
ARHS
$1.19B
-324,622
ARIS
7275
DELISTED
Aris Water Solutions
ARIS
-156,720