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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
XLEI
7451
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$39.8M
-9,092
HYP
7452
Golden Eagle Dynamic Hypergrowth ETF
HYP
$66.5M
-19,297
AAPU icon
7453
Direxion Daily AAPL Bull 2X ETF
AAPU
$149M
-200,979
AAPD icon
7454
Direxion Daily AAPL Bear 1X ETF
AAPD
$17.7M
-16,860
AAPB icon
7455
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.7M
0
AAT
7456
American Assets Trust
AAT
$1.52B
-33,585
AAXJ icon
7457
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
-80,886
ABCB icon
7458
Ameris Bancorp
ABCB
$6.08B
-13,755
ABEO icon
7459
Abeona Therapeutics
ABEO
$323M
0
ABG icon
7460
Asbury Automotive
ABG
$3.75B
-41,513
ABM icon
7461
ABM Industries
ABM
$2.62B
-81,070
ACA icon
7462
Arcosa
ACA
$7.1B
-94,111
ACAD icon
7463
Acadia Pharmaceuticals
ACAD
$4.32B
-14,011
ACET icon
7464
Adicet Bio
ACET
$80M
-11,638
ACIC icon
7465
American Coastal Insurance
ACIC
$538M
-77,238
ADC icon
7466
Agree Realty
ADC
$9.24B
-114,629
ADAP
7467
DELISTED
Adaptimmune Therapeutics
ADAP
-2,805,345
ADV icon
7468
Advantage Solutions
ADV
$622M
-11,224
AEON icon
7469
AEON Biopharma
AEON
$19.5M
-10,420
AFK icon
7470
VanEck Africa Index ETF
AFK
$99.1M
-33,181
AFMC icon
7471
First Trust Active Factor Mid Cap ETF
AFMC
$171M
-29,360
AGD
7472
abrdn Global Dynamic Dividend Fund
AGD
$317M
-13,968
AGG icon
7473
iShares Core US Aggregate Bond ETF
AGG
$139B
0
AGGH icon
7474
Simplify Aggregate Bond ETF
AGGH
$512M
-81,934
AGGY icon
7475
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$957M
-79,875