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
ARBK
7551
Argo Blockchain
ARBK
$1.02M
0
ARCB icon
7552
ArcBest
ARCB
$2.1B
-85,207
ARHS icon
7553
Arhaus
ARHS
$1.04B
-324,622
ARIS
7554
DELISTED
Aris Water Solutions
ARIS
-156,720
ARKX icon
7555
ARK Space & Defense Innovation ETF
ARKX
$728M
0
ARLO icon
7556
Arlo Technologies
ARLO
$1.5B
-565,619
ARR
7557
Armour Residential REIT
ARR
$2.06B
-58,302
ARRY icon
7558
Array Technologies
ARRY
$1.03B
-227,292
ASA
7559
ASA Gold and Precious Metals
ASA
$1.35B
-16,868
ARW icon
7560
Arrow Electronics
ARW
$7.14B
-27,603
ASET
7561
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
-20,909
ASH icon
7562
Ashland
ASH
$2.51B
-204,231
ASHR icon
7563
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.79B
-4,003,720
ASIA icon
7564
Matthews Pacific Tiger Active ETF
ASIA
$47M
-8,371
ASST icon
7565
Strive Inc
ASST
$537M
-1,556,457
ATAT icon
7566
Atour Lifestyle Holdings
ATAT
$5B
-31,667
ATEN icon
7567
A10 Networks
ATEN
$1.47B
-68,404
ATER icon
7568
Aterian
ATER
$5.55M
-22,482
CVSA
7569
Covista Inc.
CVSA
$3.56B
-134,311
ATLO icon
7570
AMES National
ATLO
$236M
-14,926
OPTU
7571
Optimum Communications Inc
OPTU
$696M
-180,555
AUB icon
7572
Atlantic Union Bankshares
AUB
$5.01B
-6,344
AUGW icon
7573
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$143M
-6,486
AUSF icon
7574
Global X Adaptive US Factor ETF
AUSF
$811M
-16,368
AVB icon
7575
AvalonBay Communities
AVB
$24.8B
0