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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$766B
$13.2B 14.18%
20,289,599
+10,317,407
AVGO icon
2
Broadcom
AVGO
$1.83T
$1.45B 1.56%
4,676,806
+462,415
PLTR icon
3
Palantir
PLTR
$314B
$1.34B 1.44%
9,155,135
+4,060,680
SNDK
4
Sandisk
SNDK
$269B
$1.14B 1.22%
1,787,655
+941,492
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$1.03B 1.1%
1,778,846
+269,607
DELL icon
6
Dell
DELL
$249B
$1B 1.08%
6,100,800
+5,292,113
MRVL icon
7
Marvell Technology
MRVL
$235B
$986M 1.06%
9,953,890
+2,120,370
TMUS icon
8
T-Mobile US
TMUS
$204B
$938M 1.01%
4,468,259
+3,132,510
AMZN icon
9
Amazon
AMZN
$2.56T
$914M 0.98%
4,389,045
+452,824
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.7B
$740M 0.8%
2,984,479
+1,063,224
CLS icon
11
Celestica
CLS
$43.3B
$713M 0.77%
2,533,015
+1,437,780
CRWV
12
CoreWeave Inc
CRWV
$51.2B
$686M 0.74%
8,856,691
+2,685,403
LITE icon
13
Lumentum
LITE
$67.9B
$672M 0.72%
956,353
+101,511
BE icon
14
Bloom Energy
BE
$70.2B
$667M 0.72%
4,922,291
+94,061
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$609M 0.65%
13,344,665
+13,236,509
SLV icon
16
iShares Silver Trust
SLV
$31.8B
$602M 0.65%
8,836,881
-11,835,656
MU icon
17
Micron Technology
MU
$1.06T
$601M 0.65%
1,777,737
+51,011
ORCL icon
18
Oracle
ORCL
$516B
$575M 0.62%
3,908,411
+1,241,118
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.29T
$555M 0.6%
1,930,216
-860,223
VT icon
20
Vanguard Total World Stock ETF
VT
$74.3B
$498M 0.54%
3,600,100
+2,998,909
JCI icon
21
Johnson Controls International
JCI
$87B
$497M 0.53%
3,794,961
+2,782,545
VST icon
22
Vistra
VST
$49.1B
$489M 0.53%
3,253,009
+517,869
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$486M 0.52%
6,972,866
+2,178,350
NOW icon
24
ServiceNow
NOW
$107B
$462M 0.5%
4,414,834
+1,997,938
C icon
25
Citigroup
C
$234B
$448M 0.48%
3,952,458
+3,007,174