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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
UNH icon
26
UnitedHealth
UNH
$370B
$446M 0.48%
1,649,180
-1,819,157
SHOP icon
27
Shopify
SHOP
$142B
$415M 0.45%
3,497,721
+3,187,389
NRG icon
28
NRG Energy
NRG
$26.1B
$413M 0.44%
2,828,934
+2,358,227
AMAT icon
29
Applied Materials
AMAT
$437B
$408M 0.44%
1,192,278
+495,637
GLW icon
30
Corning
GLW
$152B
$404M 0.43%
2,967,752
+1,308,412
FANG icon
31
Diamondback Energy
FANG
$54.2B
$369M 0.4%
1,863,702
+1,857,268
CRWD icon
32
CrowdStrike
CRWD
$177B
$360M 0.39%
922,680
+879,090
KEYS icon
33
Keysight
KEYS
$57.5B
$349M 0.38%
1,237,217
+936,079
PAAS icon
34
Pan American Silver
PAAS
$19.5B
$348M 0.37%
6,373,847
+6,196,213
ASML icon
35
ASML
ASML
$725B
$336M 0.36%
254,217
+193,667
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$330M 0.36%
1,151,832
-920,734
NET icon
37
Cloudflare
NET
$80.8B
$329M 0.35%
1,596,439
+1,081,299
VZ icon
38
Verizon
VZ
$198B
$328M 0.35%
6,542,550
+5,676,589
NFLX icon
39
Netflix
NFLX
$343B
$301M 0.32%
3,126,855
-3,572,931
BKNG icon
40
Booking.com
BKNG
$125B
$299M 0.32%
1,773,625
+849,575
HWM icon
41
Howmet Aerospace
HWM
$105B
$289M 0.31%
1,252,841
+1,210,742
SOFI icon
42
SoFi Technologies
SOFI
$21B
$286M 0.31%
18,018,178
+8,369,605
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$185B
$284M 0.31%
3,137,193
+3,131,435
SNOW icon
44
Snowflake
SNOW
$83.5B
$264M 0.28%
1,748,908
+1,271,975
WBD icon
45
Warner Bros
WBD
$67.2B
$260M 0.28%
9,476,563
+7,278,974
EQT icon
46
EQT Corp
EQT
$32.3B
$259M 0.28%
4,069,954
+3,053,908
BSX icon
47
Boston Scientific
BSX
$71.2B
$253M 0.27%
4,032,117
+238,881
GM icon
48
General Motors
GM
$72.6B
$247M 0.27%
3,318,494
+896,055
EWY icon
49
iShares MSCI South Korea ETF
EWY
$23.3B
$245M 0.26%
1,992,235
+1,988,303
TSM icon
50
TSMC
TSM
$2.18T
$245M 0.26%
723,527
-2,479,083