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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
AME icon
451
Ametek
AME
$50.8B
$34.1M 0.04%
159,234
+144,301
EWBC icon
452
East-West Bancorp
EWBC
$17.5B
$33.9M 0.04%
317,918
+311,210
DB icon
453
Deutsche Bank
DB
$61.6B
$33.7M 0.04%
1,132,335
-685,263
RSP icon
454
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$33.7M 0.04%
+175,539
TRV icon
455
Travelers Companies
TRV
$64.6B
$33.5M 0.04%
114,872
+92,723
MTH icon
456
Meritage Homes
MTH
$4.71B
$33.4M 0.04%
539,327
+133,569
BWA icon
457
BorgWarner
BWA
$14.6B
$33.3M 0.04%
614,560
-1,642,074
AFG icon
458
American Financial Group
AFG
$11B
$33.3M 0.04%
261,033
+257,857
OSCR icon
459
Oscar Health
OSCR
$8.72B
$33.3M 0.04%
2,904,105
-2,877,721
NEE.PRV
460
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$33.3M 0.04%
+662,857
CEF icon
461
Sprott Physical Gold and Silver Trust
CEF
$7.66B
$33.3M 0.04%
697,426
+689,852
NIO icon
462
NIO
NIO
$13.1B
$33.1M 0.04%
5,494,921
-14,037,662
NWG icon
463
NatWest
NWG
$64.6B
$32.9M 0.04%
2,210,316
+2,188,831
CHTR icon
464
Charter Communications
CHTR
$17.1B
$32.9M 0.04%
152,520
+116,511
SAIC icon
465
Saic
SAIC
$4.83B
$32.9M 0.04%
346,299
+235,155
DAVE icon
466
Dave Inc
DAVE
$3.44B
$32.9M 0.04%
188,717
+89,077
IAU icon
467
iShares Gold Trust
IAU
$65.4B
$32.8M 0.04%
372,589
-20,338
JMUB icon
468
JPMorgan Municipal ETF
JMUB
$7.81B
$32.8M 0.04%
656,427
+570,812
TPL icon
469
Texas Pacific Land
TPL
$25.5B
$32.8M 0.04%
69,083
+67,916
CERY
470
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.02B
$32.7M 0.04%
+928,330
KOS icon
471
Kosmos Energy
KOS
$1.71B
$32.6M 0.04%
11,743,115
+2,473,362
URTH icon
472
iShares MSCI World ETF
URTH
$7.96B
$32.6M 0.04%
+180,992
TMC icon
473
TMC The Metals Company
TMC
$2.22B
$32.5M 0.04%
6,967,839
+3,817,074
EMEQ
474
Nomura Focused Emerging Markets Equity ETF
EMEQ
$624M
$32.4M 0.03%
718,925
+709,341
BDX icon
475
Becton Dickinson
BDX
$40.7B
$32.3M 0.03%
205,447
+193,704