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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
MORN icon
301
Morningstar
MORN
$6.74B
$56.4M 0.06%
333,861
-90,410
NVS icon
302
Novartis
NVS
$294B
$56M 0.06%
+366,467
MKSI icon
303
MKS Inc
MKSI
$23.3B
$55.9M 0.06%
243,253
-139,862
ELS icon
304
Equity Lifestyle Properties
ELS
$12.4B
$55.4M 0.06%
+888,237
CW icon
305
Curtiss-Wright
CW
$28B
$55.4M 0.06%
81,374
-92,393
EFA icon
306
iShares MSCI EAFE ETF
EFA
$77.3B
$55.4M 0.06%
570,380
+536,556
BPOP icon
307
Popular Inc
BPOP
$10.2B
$55.3M 0.06%
412,419
+408,644
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$113B
$54.9M 0.06%
122,946
+111,700
FRO icon
309
Frontline
FRO
$8.27B
$54.9M 0.06%
1,573,760
+182,833
ISRG icon
310
Intuitive Surgical
ISRG
$146B
$54.6M 0.06%
118,543
+87,658
GNRC icon
311
Generac Holdings
GNRC
$15.1B
$54.5M 0.06%
279,000
+210,986
UNM icon
312
Unum
UNM
$14.7B
$54.4M 0.06%
744,753
+241,997
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$119B
$54.3M 0.06%
408,759
+406,577
CDE icon
314
Coeur Mining
CDE
$16.9B
$54.3M 0.06%
+2,891,422
KEY icon
315
KeyCorp
KEY
$24.1B
$54.1M 0.06%
2,699,906
-3,017,917
TT icon
316
Trane Technologies
TT
$102B
$54M 0.06%
129,694
+89,610
BW icon
317
Babcock & Wilcox
BW
$2.36B
$53.9M 0.06%
3,671,977
+2,372,515
HALO icon
318
Halozyme
HALO
$8.39B
$53.8M 0.06%
831,707
+667,363
GE icon
319
GE Aerospace
GE
$347B
$53.4M 0.06%
188,276
+130,528
GIGB icon
320
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$963M
$53.4M 0.06%
1,165,429
+1,123,451
EIS icon
321
iShares MSCI Israel ETF
EIS
$956M
$53.2M 0.06%
+458,292
PFE icon
322
Pfizer
PFE
$149B
$52.9M 0.06%
1,883,213
+1,255,392
VICR icon
323
Vicor
VICR
$13.6B
$52.8M 0.06%
+327,715
BAP icon
324
Credicorp
BAP
$29.3B
$52.8M 0.06%
155,524
+39,002
NTRA icon
325
Natera
NTRA
$31.4B
$52.7M 0.06%
263,677
+192,936