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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
DEO icon
376
Diageo
DEO
$45.1B
$44.5M 0.05%
597,680
+294,799
CGDG icon
377
Capital Group Dividend Growers ETF
CGDG
$5.1B
$44.5M 0.05%
1,238,840
+278,840
ELV icon
378
Elevance Health
ELV
$87.9B
$44.3M 0.05%
151,157
+144,020
TEVA icon
379
Teva Pharmaceuticals
TEVA
$39.1B
$44.1M 0.05%
1,464,638
-154,241
CSGP icon
380
CoStar Group
CSGP
$14B
$43.9M 0.05%
1,087,447
+850,071
FETH
381
Fidelity Ethereum Fund
FETH
$907M
$43.6M 0.05%
2,090,207
+1,987,026
QCOM icon
382
Qualcomm
QCOM
$214B
$43.2M 0.05%
335,444
+264,935
DKNG icon
383
DraftKings
DKNG
$14.9B
$43.1M 0.05%
1,994,057
+1,259,129
NOC icon
384
Northrop Grumman
NOC
$77B
$42.9M 0.05%
62,833
+14,119
DFIS icon
385
Dimensional International Small Cap ETF
DFIS
$5.82B
$42.6M 0.05%
1,266,624
+466,024
ROST icon
386
Ross Stores
ROST
$76.7B
$42.6M 0.05%
196,467
+43,189
JAZZ icon
387
Jazz Pharmaceuticals
JAZZ
$14.4B
$42.3M 0.05%
223,615
+136,505
MRK icon
388
Merck
MRK
$298B
$42.2M 0.05%
351,131
+223,444
RNR icon
389
RenaissanceRe
RNR
$12.6B
$42M 0.05%
141,337
+19,222
IXJ icon
390
iShares Global Healthcare ETF
IXJ
$3.74B
$41.9M 0.05%
447,523
+411,205
IONQ icon
391
IonQ
IONQ
$21.6B
$41.9M 0.05%
1,451,705
+1,442,683
USFD icon
392
US Foods
USFD
$19.9B
$41.7M 0.04%
452,046
+440,527
VCLT icon
393
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.37B
$41.5M 0.04%
555,938
+409,705
STM icon
394
STMicroelectronics
STM
$69.4B
$41.5M 0.04%
+1,199,926
FHN icon
395
First Horizon
FHN
$11.7B
$41.4M 0.04%
1,818,819
+342,119
CWB icon
396
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.2B
$41.4M 0.04%
451,825
-96,619
KEEL
397
Keel Infrastructure Corp
KEEL
$3.33B
$40.8M 0.04%
20,818,071
-8,054,571
RGLD icon
398
Royal Gold
RGLD
$17.4B
$40.6M 0.04%
159,508
+146,155
ZS icon
399
Zscaler
ZS
$20.4B
$40.6M 0.04%
289,194
+285,375
USIG icon
400
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$40.5M 0.04%
+790,792