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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
CRS icon
276
Carpenter Technology
CRS
$27.9B
$63.5M 0.07%
161,131
-47,716
CFG icon
277
Citizens Financial Group
CFG
$28.1B
$63.3M 0.07%
1,055,996
+1,001,036
GRAB icon
278
Grab
GRAB
$13.7B
$63.2M 0.07%
17,260,154
+3,129,076
HII icon
279
Huntington Ingalls Industries
HII
$11.9B
$63.1M 0.07%
166,169
+151,444
TWLO icon
280
Twilio
TWLO
$31.4B
$63M 0.07%
500,740
+487,723
PH icon
281
Parker-Hannifin
PH
$114B
$62.7M 0.07%
69,993
+23,062
RBLX icon
282
Roblox
RBLX
$31.1B
$61.4M 0.07%
1,086,150
+1,054,217
SE icon
283
Sea Limited
SE
$52.5B
$61.2M 0.07%
738,921
+734,838
RBC icon
284
RBC Bearings
RBC
$19.2B
$61.1M 0.07%
112,560
+53,396
SITM icon
285
SiTime
SITM
$19B
$61.1M 0.07%
176,809
-110,651
BBEU icon
286
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
$60.1M 0.06%
830,018
-335,330
LYG icon
287
Lloyds Banking Group
LYG
$78.9B
$59.7M 0.06%
11,868,590
+9,488,139
WWD icon
288
Woodward
WWD
$23.1B
$59.7M 0.06%
166,760
+154,418
SMTC icon
289
Semtech
SMTC
$15.2B
$59.4M 0.06%
772,812
+590,488
WCN
290
Waste Connections
WCN
$39.5B
$59.3M 0.06%
365,089
+336,033
JLL icon
291
Jones Lang LaSalle
JLL
$13.8B
$59.1M 0.06%
194,217
+191,216
CWI icon
292
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$58.5M 0.06%
+1,600,000
PEG icon
293
Public Service Enterprise Group
PEG
$39.3B
$58.3M 0.06%
720,815
+124,676
GFI icon
294
Gold Fields
GFI
$32.1B
$57.8M 0.06%
+1,273,811
PPG icon
295
PPG Industries
PPG
$26.4B
$57.7M 0.06%
539,820
+532,464
BBIN icon
296
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$57.6M 0.06%
+788,305
DOCN icon
297
DigitalOcean
DOCN
$18.2B
$57.4M 0.06%
669,522
+591,485
HCC icon
298
Warrior Met Coal
HCC
$4.96B
$57.1M 0.06%
612,528
+593,634
YPF icon
299
YPF
YPF
$22.1B
$56.6M 0.06%
1,223,721
+1,067,159
MO icon
300
Altria Group
MO
$119B
$56.5M 0.06%
856,806
+773,432