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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
NTR icon
351
Nutrien
NTR
$31.5B
$48.4M 0.05%
640,822
+615,179
MSFT icon
352
Microsoft
MSFT
$2.9T
$48.2M 0.05%
130,269
-977,835
AXP icon
353
American Express
AXP
$217B
$48.1M 0.05%
158,963
+65,464
LRN icon
354
Stride
LRN
$4.23B
$47.8M 0.05%
541,797
+93,552
ARM icon
355
Arm
ARM
$366B
$47.7M 0.05%
315,527
+253,166
FIVE icon
356
Five Below
FIVE
$11.2B
$47.7M 0.05%
208,745
+206,289
STT icon
357
State Street
STT
$45.6B
$47.6M 0.05%
376,482
+359,720
AFRM icon
358
Affirm
AFRM
$22.3B
$47.5M 0.05%
1,036,975
+997,200
DOCU
359
DocuSign
DOCU
$8.51B
$47.4M 0.05%
1,000,477
+931,472
IP icon
360
International Paper
IP
$18.5B
$47M 0.05%
1,317,715
+1,160,673
DVA icon
361
DaVita
DVA
$13.1B
$47M 0.05%
305,950
-70,917
ACWV icon
362
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$46.9M 0.05%
392,766
+297,993
EWQ icon
363
iShares MSCI France ETF
EWQ
$391M
$46.9M 0.05%
1,081,464
+548,607
COF icon
364
Capital One
COF
$113B
$46.7M 0.05%
256,130
+29,590
EXEL icon
365
Exelixis
EXEL
$13.4B
$46.6M 0.05%
1,087,030
+626,378
DXCM icon
366
DexCom
DXCM
$29B
$46.6M 0.05%
741,669
+690,966
GAP
367
The Gap Inc
GAP
$7.87B
$45.9M 0.05%
1,894,670
+1,840,207
DHT icon
368
DHT Holdings
DHT
$2.68B
$45.7M 0.05%
2,502,013
+1,384,959
MTCH icon
369
Match Group
MTCH
$8.06B
$45.7M 0.05%
1,487,871
+1,479,560
FDVV icon
370
Fidelity High Dividend ETF
FDVV
$9.72B
$45.6M 0.05%
824,584
+524,484
XOM icon
371
Exxon Mobil
XOM
$608B
$45.5M 0.05%
268,269
-706,791
WAL icon
372
Western Alliance Bancorporation
WAL
$8.99B
$45.2M 0.05%
638,398
+261,676
KBE icon
373
State Street SPDR S&P Bank ETF
KBE
$1.44B
$45.1M 0.05%
758,079
+325,045
BIDU icon
374
Baidu
BIDU
$39.5B
$44.9M 0.05%
402,639
-262,933
DIHP icon
375
Dimensional International High Profitability ETF
DIHP
$6.08B
$44.7M 0.05%
+1,388,511