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
ACA icon
7526
Arcosa
ACA
$5.39B
-94,111
ACAD icon
7527
Acadia Pharmaceuticals
ACAD
$3.85B
-14,011
ACCO icon
7528
Acco Brands
ACCO
$331M
-11,090
ACET icon
7529
Adicet Bio
ACET
$73.1M
-11,638
ACIC icon
7530
American Coastal Insurance
ACIC
$561M
-77,238
ACMR icon
7531
ACM Research
ACMR
$3.07B
-175,317
ACNT icon
7532
Ascent Industries
ACNT
$124M
-17,119
ACR
7533
ACRES Commercial Realty
ACR
$138M
-12,583
ADC icon
7534
Agree Realty
ADC
$9.73B
-114,629
ADAP
7535
DELISTED
Adaptimmune Therapeutics
ADAP
-2,805,345
ADPT icon
7536
Adaptive Biotechnologies
ADPT
$2.3B
-109,312
ADV icon
7537
Advantage Solutions
ADV
$207M
-280,591
AEON icon
7538
AEON Biopharma
AEON
$27.1M
-10,420
AERT
7539
Aeries Technology
AERT
$15.1M
-47,811
AESR icon
7540
Anfield US Equity Sector Rotation ETF
AESR
$150M
-12,924
AFK icon
7541
VanEck Africa Index ETF
AFK
$146M
-33,181
AFMC icon
7542
First Trust Active Factor Mid Cap ETF
AFMC
$130M
-29,360
AGD
7543
abrdn Global Dynamic Dividend Fund
AGD
$286M
-13,968
AGG icon
7544
iShares Core US Aggregate Bond ETF
AGG
$140B
0
AGGH icon
7545
Simplify Aggregate Bond ETF
AGGH
$389M
-81,934
AGGY icon
7546
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$894M
-79,875
AGZD icon
7547
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.4M
-133,025
AHT
7548
Ashford Hospitality Trust
AHT
$20.9M
-12,573
APT icon
7549
Alpha Pro Tech
APT
$54.2M
0
AR icon
7550
Antero Resources
AR
$12.1B
-633,560