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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
AGZD icon
7476
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
-133,025
AHT
7477
Ashford Hospitality Trust
AHT
$20.9M
-12,573
AHYB icon
7478
American Century Select High Yield ETF
AHYB
$60.2M
-35,390
AIQ icon
7479
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
0
AIR icon
7480
AAR Corp
AIR
$5.64B
0
AKRO
7481
DELISTED
Akero Therapeutics
AKRO
-7,949
ALE
7482
DELISTED
Allete
ALE
-118,775
ALG icon
7483
Alamo Group
ALG
$2.04B
-35,133
ALK icon
7484
Alaska Air
ALK
$5.79B
-352,572
AM icon
7485
Antero Midstream
AM
$10.8B
0
AMAL icon
7486
Amalgamated Financial
AMAL
$1.39B
-22,579
ACMR icon
7487
ACM Research
ACMR
$8.22B
-175,317
ACNT icon
7488
Ascent Industries
ACNT
$131M
-17,119
ACR
7489
ACRES Commercial Realty
ACR
$129M
-12,583
ACCO icon
7490
Acco Brands
ACCO
$394M
-11,090
AAP icon
7491
Advance Auto Parts
AAP
$3.72B
-14,585
APEI icon
7492
American Public Education
APEI
$973M
-10,149
EWI icon
7493
iShares MSCI Italy ETF
EWI
$791M
-226,444
DGT icon
7494
State Street SPDR Global Dow ETF
DGT
$617M
-10,156
EMCR icon
7495
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57.3M
-22,009
ADPT icon
7496
Adaptive Biotechnologies
ADPT
$3.42B
-109,312
EDOG icon
7497
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
-9,681
AERT
7498
Aeries Technology
AERT
$41.6M
-47,811
AESR icon
7499
Anfield US Equity Sector Rotation ETF
AESR
$254M
-12,924
ALKT icon
7500
Alkami Technology
ALKT
$1.82B
0