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
AOR icon
7451
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.53B
-9,842
AOS icon
7452
A.O. Smith
AOS
$7.77B
-55,195
APCB icon
7453
ActivePassive Core Bond ETF
APCB
$917M
-47,603
APEI icon
7454
American Public Education
APEI
$980M
-10,149
APIE icon
7455
ActivePassive International Equity ETF
APIE
$1.01B
-13,967
APLD icon
7456
Applied Digital
APLD
$12.3B
-7,198,999
APPF icon
7457
AppFolio
APPF
$5.39B
0
ARBK
7458
Argo Blockchain
ARBK
$59.3M
0
ARCB icon
7459
ArcBest
ARCB
$2.67B
-85,207
ARHS icon
7460
Arhaus
ARHS
$827M
-324,622
ARIS
7461
DELISTED
Aris Water Solutions
ARIS
-156,720
ARKX icon
7462
ARK Space & Defense Innovation ETF
ARKX
$918M
0
ARLO icon
7463
Arlo Technologies
ARLO
$1.35B
-565,619
ARR
7464
Armour Residential REIT
ARR
$2.1B
-58,302
ARRY icon
7465
Array Technologies
ARRY
$1.35B
-227,292
ASA
7466
ASA Gold and Precious Metals
ASA
$1.23B
-16,868
ARW icon
7467
Arrow Electronics
ARW
$10.7B
-27,603
ASET
7468
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
-20,909
CVSA
7469
Covista Inc
CVSA
$4.24B
-134,311
ATLO icon
7470
AMES National
ATLO
$244M
-14,926
OPTU
7471
Optimum Communications Inc
OPTU
$389M
-180,555
AUB icon
7472
Atlantic Union Bankshares
AUB
$5.17B
-6,344
AUGW icon
7473
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$139M
-6,486
AUSF icon
7474
Global X Adaptive US Factor ETF
AUSF
$858M
-16,368
AVB icon
7475
AvalonBay Communities
AVB
$25.3B
0