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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
ARDC
7926
Are Dynamic Credit Allocation Fund
ARDC
$301M
-45,951
AREB
7927
DELISTED
American Rebel
AREB
-7
AREN icon
7928
Arena Group
AREN
$60M
-14,982
ARGT icon
7929
Global X MSCI Argentina ETF
ARGT
$880M
-61,637
ARHS icon
7930
Arhaus
ARHS
$1B
0
ARKF icon
7931
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
-259,767
ARKX icon
7932
ARK Space & Defense Innovation ETF
ARKX
$1.02B
0
ARR
7933
Armour Residential REIT
ARR
$2.12B
0
ARRY icon
7934
Array Technologies
ARRY
$1.15B
0
ARTW icon
7935
Arts-Way Manufacturing Co
ARTW
$13.6M
-14,802
ASG
7936
Liberty All-Star Growth Fund
ASG
$334M
-65,128
EFOR
7937
Everforth Inc
EFOR
$828M
-27,602
ASH icon
7938
Ashland
ASH
$3B
0
ASHS icon
7939
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$36.9M
-34,400
ASND icon
7940
Ascendis Pharma A/S
ASND
$13.3B
-21,225
ASPS icon
7941
Altisource Portfolio Solutions
ASPS
$73.2M
-10,808
ASRV icon
7942
AmeriServ Financial
ASRV
$64.6M
0
ASST icon
7943
Strive Inc
ASST
$1.15B
0
ATAI icon
7944
AtaiBeckley Inc
ATAI
$1.4B
-759,996
ATAT icon
7945
Atour Lifestyle Holdings
ATAT
$4.54B
0
LONA
7946
LeonaBio Inc
LONA
$79.8M
-13,186
ATLC icon
7947
Atlanticus Holdings
ATLC
$1.38B
-6,884
ATLO icon
7948
AMES National
ATLO
$267M
0
ATOS icon
7949
Atossa Therapeutics
ATOS
$22.2M
-16,400
ATRC icon
7950
AtriCure
ATRC
$1.44B
-52,620