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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
BX icon
401
Blackstone
BX
$148B
$40.3M 0.04%
350,781
-1,301,898
BTE icon
402
Baytex Energy
BTE
$3.39B
$40.1M 0.04%
8,972,358
+6,740,785
SONY icon
403
Sony
SONY
$125B
$40.1M 0.04%
1,937,163
+1,349,585
RELY icon
404
Remitly
RELY
$3.96B
$39.9M 0.04%
2,546,421
+2,074,943
GNR icon
405
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$39.6M 0.04%
530,949
+496,895
ASHR icon
406
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$39.5M 0.04%
+1,209,733
DISV icon
407
Dimensional International Small Cap Value ETF
DISV
$4.78B
$39.4M 0.04%
998,746
+498,746
ARKB icon
408
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$39.2M 0.04%
1,744,090
-31,941
AMGN icon
409
Amgen
AMGN
$182B
$38.9M 0.04%
110,665
+78,976
AVTR icon
410
Avantor
AVTR
$6.59B
$38.9M 0.04%
4,966,462
+1,134,645
URA icon
411
Global X Uranium ETF
URA
$6.23B
$38.6M 0.04%
797,321
-1,150,885
IBP icon
412
Installed Building Products
IBP
$5.27B
$38.3M 0.04%
144,628
+123,860
CAVA icon
413
CAVA Group
CAVA
$10.3B
$38.3M 0.04%
473,985
+470,410
AER icon
414
AerCap
AER
$21.3B
$38.3M 0.04%
279,046
+264,385
HMY icon
415
Harmony Gold Mining
HMY
$9.5B
$38.1M 0.04%
2,477,887
+1,021,098
CLH icon
416
Clean Harbors
CLH
$15.3B
$38.1M 0.04%
132,797
+123,441
DFEM icon
417
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$38M 0.04%
+1,100,820
DAN icon
418
Dana Inc
DAN
$3.84B
$38M 0.04%
1,128,605
+383,423
EZU icon
419
iShare MSCI Eurozone ETF
EZU
$9.52B
$37.9M 0.04%
+605,325
MLI icon
420
Mueller Industries
MLI
$14.6B
$37.8M 0.04%
341,288
+127,212
DNN icon
421
Denison Mines
DNN
$2.72B
$37.3M 0.04%
10,552,995
+2,725,778
AEIS icon
422
Advanced Energy
AEIS
$12.3B
$36.9M 0.04%
114,423
+94,861
SITE icon
423
SiteOne Landscape Supply
SITE
$4.62B
$36.9M 0.04%
277,119
+87,957
JNJ icon
424
Johnson & Johnson
JNJ
$574B
$36.7M 0.04%
150,157
-356,743
WMT icon
425
Walmart Inc
WMT
$959B
$36.6M 0.04%
294,840
-10,541,595