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 Shares
SOXL
+$639M

Sector Composition

1 Technology 21.66%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.48%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMH icon
7501
American Homes 4 Rent
AMH
$10.7B
-123,592
AMLP icon
7502
Alerian MLP ETF
AMLP
$11.9B
0
GOLD
7503
Gold.com Inc
GOLD
$1.41B
-125,703
AMR icon
7504
Alpha Metallurgical Resources
AMR
$2.24B
-21,595
AMTB icon
7505
Amerant Bancorp
AMTB
$865M
-61,972
ANGL icon
7506
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
-155,053
ANIX icon
7507
Anixa Biosciences
ANIX
$99.5M
0
AOA icon
7508
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
-4,187
AOR icon
7509
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
-9,842
AOS icon
7510
A.O. Smith
AOS
$9.74B
-55,195
APCB icon
7511
ActivePassive Core Bond ETF
APCB
$915M
-47,603
APEI icon
7512
American Public Education
APEI
$829M
-10,149
APIE icon
7513
ActivePassive International Equity ETF
APIE
$967M
-13,967
APLD icon
7514
Applied Digital
APLD
$7.56B
-7,198,999
APPF icon
7515
AppFolio
APPF
$6.83B
0
AAP icon
7516
Advance Auto Parts
AAP
$3.07B
-14,585
AAPD icon
7517
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
AAPD
$17.1M
-16,860
AAPB icon
7518
GraniteShares 2x Long AAPL Daily ETF
AAPB
$18.3M
0
AAPU icon
7519
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$150M
-200,979
AAT
7520
American Assets Trust
AAT
$1.17B
-33,585
AAXJ icon
7521
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
-80,886
ABCB icon
7522
Ameris Bancorp
ABCB
$5.2B
-13,755
ABEO icon
7523
Abeona Therapeutics
ABEO
$280M
0
ABG icon
7524
Asbury Automotive
ABG
$3.93B
-41,513
ABM icon
7525
ABM Industries
ABM
$2.54B
-81,070