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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
AVNM icon
7301
Avantis All International Markets Equity ETF
AVNM
$663M
-6,944
AVSF icon
7302
Avantis Short-Term Fixed Income ETF
AVSF
$662M
-96,947
AVSU icon
7303
Avantis Responsible US Equity ETF
AVSU
$474M
-3,543
AVUV icon
7304
Avantis US Small Cap Value ETF
AVUV
$29.1B
-12,615
AX icon
7305
Axos Financial
AX
$5.48B
-41,311
AZN icon
7306
AstraZeneca
AZN
$296B
-223,070
AZTA icon
7307
Azenta
AZTA
$1.18B
-82,926
AZZ icon
7308
AZZ Inc
AZZ
$4.58B
-113,516
BABX icon
7309
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$73.2M
0
BAR icon
7310
GraniteShares Gold Shares
BAR
$1.35B
-13,500
BARK.WS
7311
DELISTED
BARK Inc Warrants
BARK.WS
-83,333
BATRK icon
7312
Atlanta Braves Holdings Series B
BATRK
$3.3B
-135,799
BAX icon
7313
Baxter International
BAX
$11.4B
-450,450
BAUG icon
7314
Innovator US Equity Buffer ETF August
BAUG
$195M
-16,565
BBIB icon
7315
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.9M
-11,324
BBIN icon
7316
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.43B
-325,660
BBLU icon
7317
EA Bridgeway Blue Chip ETF
BBLU
$428M
-43,317
BBP icon
7318
Virtus Biotech ETF
BBP
$86.5M
-30,836
BBUS icon
7319
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.45B
-11,647
BBUC
7320
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.05B
-32,881
BBW icon
7321
Build-A-Bear
BBW
$380M
0
BCD icon
7322
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$383M
-23,382
BCI icon
7323
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.28B
-825,366
BCIM
7324
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
-35,851
BEAM icon
7325
Beam Therapeutics
BEAM
$3.6B
0