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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
IVLU icon
426
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$36.5M 0.04%
920,247
+335,487
KMB icon
427
Kimberly-Clark
KMB
$33.7B
$36.5M 0.04%
378,389
-899,632
GSK icon
428
GSK
GSK
$106B
$36.5M 0.04%
661,399
-411,956
ESGD icon
429
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$36.5M 0.04%
381,632
-1,015,810
LEMB icon
430
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$36.2M 0.04%
+887,715
SHEL icon
431
Shell
SHEL
$238B
$36.2M 0.04%
388,771
-1,827
FBND icon
432
Fidelity Total Bond ETF
FBND
$26.2B
$36M 0.04%
+788,878
MUFG icon
433
Mitsubishi UFJ Financial
MUFG
$226B
$35.9M 0.04%
2,117,618
+1,003,926
UUP icon
434
Invesco DB US Dollar Index Bullish Fund
UUP
$368M
$35.9M 0.04%
+1,293,080
W icon
435
Wayfair
W
$10.3B
$35.9M 0.04%
476,857
+34,500
LEA icon
436
Lear
LEA
$7.04B
$35.9M 0.04%
296,172
+294,393
JEF icon
437
Jefferies Financial Group
JEF
$11.8B
$35.8M 0.04%
868,272
+818,472
LUMN icon
438
Lumen
LUMN
$8.75B
$35.8M 0.04%
5,150,575
+2,130,409
ESTA icon
439
Establishment Labs
ESTA
$2.34B
$35.6M 0.04%
627,700
+272,225
EG icon
440
Everest Group
EG
$13.3B
$35.3M 0.04%
108,124
+14,134
HOOD icon
441
Robinhood
HOOD
$83.1B
$35.3M 0.04%
508,988
+273,195
FEZ icon
442
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$35.2M 0.04%
567,680
+488,673
SMH icon
443
VanEck Semiconductor ETF
SMH
$69.6B
$35.2M 0.04%
+91,801
ESE icon
444
ESCO Technologies
ESE
$7.89B
$35.1M 0.04%
124,731
+18,012
CAMT icon
445
Camtek
CAMT
$8.48B
$35M 0.04%
230,925
+219,084
IGV icon
446
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$34.6M 0.04%
+432,610
BOND icon
447
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$34.4M 0.04%
+372,845
QBTS icon
448
D-Wave Quantum
QBTS
$8.82B
$34.4M 0.04%
2,382,300
+2,369,236
QRVO icon
449
Qorvo
QRVO
$8.36B
$34.2M 0.04%
441,927
-338,515
OWL icon
450
Blue Owl Capital
OWL
$6.4B
$34.2M 0.04%
3,742,437
+3,092,159