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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
ARKX icon
7276
ARK Space & Defense Innovation ETF
ARKX
$934M
0
ARLO icon
7277
Arlo Technologies
ARLO
$1.42B
-565,619
ARR
7278
Armour Residential REIT
ARR
$2.15B
-58,302
ARRY icon
7279
Array Technologies
ARRY
$1.11B
-227,292
ARVR icon
7280
First Trust Indxx Metaverse ETF
ARVR
$2.81M
-4,693
ASA
7281
ASA Gold and Precious Metals
ASA
$989M
-16,868
ARW icon
7282
Arrow Electronics
ARW
$11B
-27,603
ASET
7283
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
-20,909
ASST icon
7284
Strive Inc
ASST
$948M
-1,556,457
ATAT icon
7285
Atour Lifestyle Holdings
ATAT
$4.4B
-31,667
ATEN icon
7286
A10 Networks
ATEN
$2.62B
-68,404
ATER icon
7287
Aterian
ATER
$14.5M
-22,482
CVSA
7288
Covista Inc
CVSA
$4.21B
-134,311
ATLO icon
7289
AMES National
ATLO
$264M
-14,926
OPTU
7290
Optimum Communications Inc
OPTU
$595M
-180,555
AUB icon
7291
Atlantic Union Bankshares
AUB
$6.05B
-6,344
AUGW icon
7292
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
-6,486
AUSF icon
7293
Global X Adaptive US Factor ETF
AUSF
$853M
-16,368
AVB icon
7294
AvalonBay Communities
AVB
$27.3B
0
AVDS icon
7295
Avantis International Small Cap Equity ETF
AVDS
$309M
-26,294
AVDV icon
7296
Avantis International Small Cap Value ETF
AVDV
$19.2B
-540,000
AVDX
7297
DELISTED
AvidXchange
AVDX
-284,174
AVES icon
7298
Avantis Emerging Markets Value ETF
AVES
$1.46B
-112,797
AVGE icon
7299
Avantis All Equity Markets ETF
AVGE
$1.02B
-6,437
AVK
7300
Advent Convertible and Income Fund
AVK
$576M
-26,825