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 21.74%
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
AGGY icon
7426
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
-79,875
AGZD icon
7427
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.5M
-133,025
AHT
7428
Ashford Hospitality Trust
AHT
$18.9M
-12,573
AHYB icon
7429
American Century Select High Yield ETF
AHYB
$59.9M
-35,390
AIQ icon
7430
Global X Artificial Intelligence & Technology ETF
AIQ
$9.59B
0
AIR icon
7431
AAR Corp
AIR
$4.15B
0
AKRO
7432
DELISTED
Akero Therapeutics
AKRO
-7,949
ALE
7433
DELISTED
Allete
ALE
-118,775
ALG icon
7434
Alamo Group
ALG
$1.8B
-35,133
ALK icon
7435
Alaska Air
ALK
$4.16B
-352,572
ALKT icon
7436
Alkami Technology
ALKT
$1.82B
0
ALNT icon
7437
Allient
ALNT
$1.05B
-28,809
AM icon
7438
Antero Midstream
AM
$10.4B
0
AMAL icon
7439
Amalgamated Financial
AMAL
$1.18B
-22,579
AMBP icon
7440
Ardagh Metal Packaging
AMBP
$2.36B
0
AMBP.WS
7441
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
-80,000
AMCR icon
7442
Amcor
AMCR
$17.3B
0
AMH icon
7443
American Homes 4 Rent
AMH
$11B
-123,592
AMLP icon
7444
Alerian MLP ETF
AMLP
$12.7B
0
GOLD
7445
Gold.com Inc
GOLD
$1.13B
-125,703
AMR icon
7446
Alpha Metallurgical Resources
AMR
$2.3B
-21,595
AMTB icon
7447
Amerant Bancorp
AMTB
$871M
-61,972
ANGL icon
7448
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
-155,053
ANIX icon
7449
Anixa Biosciences
ANIX
$94.5M
0
AOA icon
7450
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.09B
-4,187