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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
AMLP icon
7901
Alerian MLP ETF
AMLP
$12.3B
0
AMLX icon
7902
Amylyx Pharmaceuticals
AMLX
$1.55B
-263,235
AMN icon
7903
AMN Healthcare
AMN
$1.19B
-354,882
AMPG icon
7904
AmpliTech
AMPG
$220M
-140,192
AMRN
7905
Amarin Corp
AMRN
$312M
-32,832
AMRX icon
7906
Amneal Pharmaceuticals
AMRX
$5.21B
-975,525
ANVS icon
7907
Annovis Bio
ANVS
$77.9M
-251,157
AOMR
7908
Angel Oak Mortgage REIT
AOMR
$210M
-52,529
AORT icon
7909
Artivion
AORT
$1,000M
-10,347
AOSL icon
7910
Alpha and Omega Semiconductor
AOSL
$1.3B
-108,202
AOS icon
7911
A.O. Smith
AOS
$8.09B
0
APAM icon
7912
Artisan Partners
APAM
$2.52B
-25,455
APGE icon
7913
Apogee Therapeutics
APGE
$6.75B
-12,192
APLS
7914
DELISTED
Apellis Pharmaceuticals
APLS
-50,114
APLT
7915
DELISTED
Applied Therapeutics
APLT
-2,087,404
APLY icon
7916
YieldMax AAPL Option Income Strategy ETF
APLY
$121M
-18,114
APMU icon
7917
ActivePassive Intermediate Municipal Bond ETF
APMU
$232M
-19,334
APPF icon
7918
AppFolio
APPF
$5.65B
0
APRE icon
7919
Aprea Therapeutics
APRE
$9.47M
-46,621
APRT icon
7920
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.7M
-11,209
APRW icon
7921
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$198M
-14,115
AQMS icon
7922
Aqua Metals
AQMS
$9.31M
-12,344
ARAY icon
7923
Accuray
ARAY
$40.4M
-328,043
ARCB icon
7924
ArcBest
ARCB
$3.84B
0
ARCC icon
7925
Ares Capital
ARCC
$13.7B
-386,533