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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
FLR icon
326
Fluor
FLR
$7B
$52.5M 0.06%
1,126,144
+190,437
CART icon
327
Maplebear
CART
$9.85B
$51.8M 0.06%
1,383,802
-1,278,333
NHYB
328
Nuveen High Yield Corporate Bond ETF
NHYB
$1.69B
$51.7M 0.06%
2,100,287
+2,074,786
DOW icon
329
Dow Inc
DOW
$24.2B
$51.7M 0.06%
1,240,605
-3,703,855
MCO icon
330
Moody's
MCO
$77.2B
$51.4M 0.06%
117,760
+104,717
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$106B
$51.4M 0.06%
413,238
+408,936
IAG icon
332
IAMGOLD
IAG
$9.33B
$50.7M 0.05%
2,694,590
+619,068
IBN icon
333
ICICI Bank
IBN
$98.5B
$50.5M 0.05%
1,950,129
+246,618
SPIB icon
334
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$50M 0.05%
1,492,236
+1,190,595
GDXJ icon
335
VanEck Junior Gold Miners ETF
GDXJ
$7.43B
$50M 0.05%
416,428
+122,429
VMI icon
336
Valmont Industries
VMI
$10.3B
$49.8M 0.05%
124,667
+92,527
GLBE icon
337
Global E Online
GLBE
$5.58B
$49.6M 0.05%
1,609,089
+1,051,532
VB icon
338
Vanguard Small-Cap ETF
VB
$79B
$49.6M 0.05%
189,512
+172,710
PSLV icon
339
Sprott Physical Silver Trust
PSLV
$13.5B
$49.4M 0.05%
2,025,004
+1,711,953
WMB icon
340
Williams Companies
WMB
$87.6B
$49.4M 0.05%
678,452
-71,402
EXE
341
Expand Energy Corp
EXE
$20.8B
$49.3M 0.05%
448,866
+266,996
FTI icon
342
TechnipFMC
FTI
$28.1B
$49.3M 0.05%
712,737
+675,647
AEO icon
343
American Eagle Outfitters
AEO
$3.06B
$49.1M 0.05%
2,939,102
+750,406
SJM icon
344
J.M. Smucker
SJM
$12.5B
$49.1M 0.05%
+508,859
SIL icon
345
Global X Silver Miners ETF NEW
SIL
$4.41B
$48.9M 0.05%
543,383
+113,227
VSXY
346
Victoria's Secret
VSXY
$6.26B
$48.9M 0.05%
1,054,972
+355,477
CNM icon
347
Core & Main
CNM
$9.69B
$48.9M 0.05%
989,597
+876,529
CTRE icon
348
CareTrust REIT
CTRE
$8.68B
$48.8M 0.05%
+1,331,668
PHYS icon
349
Sprott Physical Gold
PHYS
$15.1B
$48.8M 0.05%
1,376,380
+1,046,193
IDCC icon
350
InterDigital
IDCC
$7.15B
$48.7M 0.05%
161,292
+159,935