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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
ORCL.PRD
251
Oracle Corp Preferred Stock Series D
ORCL.PRD
$68.4M 0.07%
+1,520,362
WIX icon
252
WIX.com
WIX
$1.84B
$68.3M 0.07%
758,232
+755,568
ASX icon
253
ASE Group
ASX
$80.7B
$68.2M 0.07%
3,144,057
+2,491,640
ROKU icon
254
Roku
ROKU
$17.7B
$67.9M 0.07%
717,471
-449,632
TGTX icon
255
TG Therapeutics
TGTX
$7.36B
$67.8M 0.07%
2,041,669
+1,071,694
HCA icon
256
HCA Healthcare
HCA
$84B
$67.7M 0.07%
143,150
+11,747
PATH icon
257
UiPath
PATH
$5.52B
$67.7M 0.07%
6,102,628
+5,562,246
BHP icon
258
BHP
BHP
$224B
$67.4M 0.07%
926,450
+732,973
PBF icon
259
PBF Energy
PBF
$4.87B
$67.3M 0.07%
1,412,377
-26,524
WRB icon
260
W.R. Berkley
WRB
$25.1B
$67.2M 0.07%
1,014,135
+997,088
KGC icon
261
Kinross Gold
KGC
$29.7B
$67M 0.07%
2,196,066
+1,757,274
MKL icon
262
Markel Group
MKL
$22.9B
$66.8M 0.07%
34,881
+16,471
TEAM icon
263
Atlassian
TEAM
$22.6B
$66.8M 0.07%
978,171
+931,495
TSCO icon
264
Tractor Supply
TSCO
$16.4B
$66.4M 0.07%
1,465,138
+1,392,014
CEG icon
265
Constellation Energy
CEG
$88.1B
$66.3M 0.07%
237,421
+194,929
GD icon
266
General Dynamics
GD
$97B
$66.2M 0.07%
192,948
+180,021
DUOL icon
267
Duolingo
DUOL
$5.77B
$66.2M 0.07%
671,124
+669,483
BLK icon
268
Blackrock
BLK
$158B
$66M 0.07%
68,659
-87,806
AIA icon
269
iShares Asia 50 ETF
AIA
$5.15B
$65.5M 0.07%
+616,879
CSX icon
270
CSX Corp
CSX
$88B
$65.5M 0.07%
1,594,949
+1,470,611
TDY icon
271
Teledyne Technologies
TDY
$28.9B
$65M 0.07%
107,488
+103,558
WFC icon
272
Wells Fargo
WFC
$252B
$64.8M 0.07%
814,531
+367,336
UAL icon
273
United Airlines
UAL
$36.5B
$64.8M 0.07%
703,786
-1,022,256
RACE icon
274
Ferrari
RACE
$64.4B
$64.2M 0.07%
189,635
+6,672
BWX icon
275
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.43B
$64M 0.07%
2,917,626
+2,458,679