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
AVDS icon
7576
Avantis International Small Cap Equity ETF
AVDS
$238M
-26,294
AVDV icon
7577
Avantis International Small Cap Value ETF
AVDV
$17.5B
-540,000
AVDX
7578
DELISTED
AvidXchange
AVDX
-284,174
AVES icon
7579
Avantis Emerging Markets Value ETF
AVES
$1.19B
-112,797
AVGE icon
7580
Avantis All Equity Markets ETF
AVGE
$780M
-6,437
AVK
7581
Advent Convertible and Income Fund
AVK
$532M
-26,825
AVNM icon
7582
Avantis All International Markets Equity ETF
AVNM
$552M
-6,944
AVSF icon
7583
Avantis Short-Term Fixed Income ETF
AVSF
$743M
-96,947
AVSU icon
7584
Avantis Responsible US Equity ETF
AVSU
$413M
-3,543
AVUV icon
7585
Avantis US Small Cap Value ETF
AVUV
$22.6B
-12,615
AX icon
7586
Axos Financial
AX
$4.85B
-41,311
AZN icon
7587
AstraZeneca
AZN
$302B
-223,070
AZTA icon
7588
Azenta
AZTA
$1.07B
-82,926
AZZ icon
7589
AZZ Inc
AZZ
$3.75B
-113,516
BABX icon
7590
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$98.5M
0
BAR icon
7591
GraniteShares Gold Shares
BAR
$1.78B
-13,500
BARK.WS
7592
DELISTED
BARK Inc Warrants
BARK.WS
-83,333
BATRK icon
7593
Atlanta Braves Holdings Series B
BATRK
$2.81B
-135,799
BAX icon
7594
Baxter International
BAX
$9.21B
-450,450
BAUG icon
7595
Innovator US Equity Buffer ETF August
BAUG
$189M
-16,565
BBIB icon
7596
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$25.9M
-11,324
BBIN icon
7597
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
-325,660
BBLU icon
7598
EA Bridgeway Blue Chip ETF
BBLU
$372M
-43,317
BBP icon
7599
Virtus LifeSci Biotech Products ETF
BBP
$51.3M
-30,836
BNED icon
7600
Barnes & Noble Education
BNED
$291M
-22,370