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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
DRI icon
226
Darden Restaurants
DRI
$24.1B
$74.1M 0.08%
377,960
+372,946
HUBB icon
227
Hubbell
HUBB
$24.8B
$74M 0.08%
150,736
+148,188
FSLY icon
228
Fastly Inc
FSLY
$2.95B
$73.8M 0.08%
2,540,660
+2,479,297
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$73.4M 0.08%
158,391
-577,321
CBRE icon
230
CBRE Group
CBRE
$38.6B
$72.9M 0.08%
537,926
+494,129
AMD icon
231
Advanced Micro Devices
AMD
$796B
$72.8M 0.08%
357,674
-2,107,331
FISV
232
Fiserv Inc
FISV
$28.3B
$72.6M 0.08%
1,301,295
+799,486
LTM
233
LATAM Airlines Group S.A.
LTM
$14.8B
$72.4M 0.08%
1,464,081
+1,421,927
IRM icon
234
Iron Mountain
IRM
$37.2B
$72.3M 0.08%
+707,441
CL icon
235
Colgate-Palmolive
CL
$71.5B
$72.1M 0.08%
846,095
+832,674
IQLT icon
236
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$71.7M 0.08%
+1,551,783
SHLD icon
237
Global X Defense Tech ETF
SHLD
$7.8B
$71M 0.08%
1,002,810
+945,584
VIGI icon
238
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$70.8M 0.08%
800,110
+440,088
AEM icon
239
Agnico Eagle Mines
AEM
$78.9B
$70.6M 0.08%
347,620
+261,501
AMPX icon
240
Amprius Technologies
AMPX
$2.42B
$70.1M 0.08%
4,160,656
+3,947,231
Z icon
241
Zillow
Z
$7.48B
$70M 0.08%
1,691,185
+921,274
AMG icon
242
Affiliated Managers Group
AMG
$9.09B
$69.9M 0.08%
252,505
+212,426
MCK icon
243
McKesson
MCK
$94.6B
$69.9M 0.08%
80,728
+66,448
DT icon
244
Dynatrace
DT
$11.8B
$69.6M 0.07%
1,882,546
+622,839
TEL icon
245
TE Connectivity
TEL
$60.6B
$69.6M 0.07%
332,959
+311,497
MNST icon
246
Monster Beverage
MNST
$90B
$69.4M 0.07%
957,854
+703,887
AFL icon
247
Aflac
AFL
$59.3B
$69.2M 0.07%
630,770
+129,072
OPEN icon
248
Opendoor
OPEN
$4.31B
$68.9M 0.07%
14,717,030
+840,513
ROAD icon
249
Construction Partners
ROAD
$5.98B
$68.6M 0.07%
617,459
+569,767
EQH icon
250
Equitable Holdings
EQH
$12.3B
$68.5M 0.07%
1,846,418
+1,458,825