Jane Street

Jane Street Portfolio holdings

AUM $84.4B
1-Year Est. Return 48.06%
 

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
+48.06%
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 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVB icon
7476
AvalonBay Communities
AVB
$24B
0
AVDS icon
7477
Avantis International Small Cap Equity ETF
AVDS
$273M
-26,294
AVDV icon
7478
Avantis International Small Cap Value ETF
AVDV
$18.6B
-540,000
AVDX
7479
DELISTED
AvidXchange
AVDX
-284,174
AVES icon
7480
Avantis Emerging Markets Value ETF
AVES
$1.37B
-112,797
AVGE icon
7481
Avantis All Equity Markets ETF
AVGE
$891M
-6,437
AVK
7482
Advent Convertible and Income Fund
AVK
$547M
-26,825
AVNM icon
7483
Avantis All International Markets Equity ETF
AVNM
$608M
-6,944
AVSF icon
7484
Avantis Short-Term Fixed Income ETF
AVSF
$679M
-96,947
AVSU icon
7485
Avantis Responsible US Equity ETF
AVSU
$452M
-3,543
AVUV icon
7486
Avantis US Small Cap Value ETF
AVUV
$25.7B
-12,615
APT icon
7487
Alpha Pro Tech
APT
$46.2M
0
AR icon
7488
Antero Resources
AR
$11.7B
-633,560
BATRK icon
7489
Atlanta Braves Holdings Series B
BATRK
$3.19B
-135,799
BAX icon
7490
Baxter International
BAX
$9.38B
-450,450
BAUG icon
7491
Innovator US Equity Buffer ETF August
BAUG
$195M
-16,565
BBIB icon
7492
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$25.7M
-11,324
BBIN icon
7493
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.28B
-325,660
BBLU icon
7494
EA Bridgeway Blue Chip ETF
BBLU
$392M
-43,317
BBP icon
7495
Virtus Biotech ETF
BBP
$58.9M
-30,836
CRC icon
7496
California Resources
CRC
$5.74B
-305,499
CREX icon
7497
Creative Realities
CREX
$40.5M
-16,573
CRI icon
7498
Carter's
CRI
$1.37B
-76,119
CRNX icon
7499
Crinetics Pharmaceuticals
CRNX
$4.01B
-13,982
CRSP icon
7500
CRISPR Therapeutics
CRSP
$4.7B
0