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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
$93.1B
AUM Growth
+$8.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,103
New
Increased
Reduced
Closed

Top Sells

1 +$1.41B
2 +$1.29B
3 +$1.29B
4
AAPL icon
Apple
AAPL
+$1.11B
5
TSLA icon
Tesla
TSLA
+$974M

Sector Composition

1 Technology 22.14%
2 Financials 8.07%
3 Industrials 7.13%
4 Consumer Discretionary 6.79%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFB
7876
AllianceBernstein National Municipal Income Fund
AFB
$326M
-15,072
AFJK
7877
Aimei Health Technology Co
AFJK
$109M
-4,718
AIFA
7878
All In FutureTech Alliance Inc
AIFA
$14.3M
-34,412
AGEN
7879
Agenus
AGEN
$141M
-73,572
RYM
7880
RYTHM Inc
RYM
$60.1M
-9,968
AGOX icon
7881
Adaptive Alpha Opportunities ETF
AGOX
$388M
-12,681
AGQ icon
7882
ProShares Ultra Silver
AGQ
$1.47B
-351,721
AGX icon
7883
Argan
AGX
$8.74B
-38,466
AGYS icon
7884
Agilysys
AGYS
$2.59B
-61,782
AHLT icon
7885
American Beacon AHL Trend ETF
AHLT
$129M
-11,912
AIQ icon
7886
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
0
AIRR icon
7887
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
-19,309
ALGT icon
7888
Allegiant Air
ALGT
$2.31B
-28,371
ALHC icon
7889
Alignment Healthcare
ALHC
$4.18B
-33,720
ALGS icon
7890
Aligos Therapeutics
ALGS
$32.7M
-24,293
ALKT icon
7891
Alkami Technology
ALKT
$1.6B
0
ALNT icon
7892
Allient
ALNT
$1.55B
0
ALT icon
7893
Altimmune
ALT
$504M
-1,783,950
ALTG icon
7894
Alta Equipment Group
ALTG
$220M
-287,449
ALUR.WS
7895
DELISTED
Allurion Technologies Warrants
ALUR.WS
-57,708
ALVO icon
7896
Alvotech
ALVO
$1.32B
-92,314
ALX
7897
Alexander's
ALX
$1.33B
-2,396
AMBA icon
7898
Ambarella
AMBA
$2.89B
-46,224
AMCR icon
7899
Amcor
AMCR
$18.5B
0
AMH icon
7900
American Homes 4 Rent
AMH
$11.9B
0