We are live on ! Find out more
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
KRE icon
476
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$32.3M 0.03%
495,579
-651,707
LVHI icon
477
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.99B
$32.3M 0.03%
795,826
+435,826
VG
478
Venture Global Inc
VG
$31.7B
$32.2M 0.03%
+2,045,128
PPLT icon
479
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$32.2M 0.03%
+1,807,070
CGGO icon
480
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$32M 0.03%
+960,000
SF
481
Stifel
SF
$10.8B
$31.9M 0.03%
431,907
+167,086
ALLW
482
State Street Bridgewater All Weather ETF
ALLW
$1.5B
$31.9M 0.03%
1,104,171
+854,171
GTLB icon
483
GitLab
GTLB
$4.8B
$31.8M 0.03%
1,470,429
+1,451,822
SILJ icon
484
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$31.8M 0.03%
1,070,046
+651,071
FPE icon
485
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$31.8M 0.03%
+1,789,032
PBR icon
486
Petrobras
PBR
$118B
$31.7M 0.03%
1,526,220
+70,510
ABEV icon
487
Ambev
ABEV
$48.4B
$31.7M 0.03%
10,840,750
+9,926,955
MT icon
488
ArcelorMittal
MT
$52.5B
$31.6M 0.03%
608,569
+604,072
BRK.B icon
489
Berkshire Hathaway Class B
BRK.B
$1.05T
$31.6M 0.03%
65,867
-9,098
IDV icon
490
iShares International Select Dividend ETF
IDV
$8.62B
$31.5M 0.03%
739,375
+720,485
SSRM icon
491
SSR Mining
SSRM
$5.46B
$31.4M 0.03%
1,068,051
+825,000
ETSY icon
492
Etsy
ETSY
$6.59B
$31.4M 0.03%
627,563
+617,888
VSAT icon
493
Viasat
VSAT
$9.93B
$31.3M 0.03%
684,394
-613,983
KMI icon
494
Kinder Morgan
KMI
$69.8B
$31.3M 0.03%
933,173
-1,251,447
EW icon
495
Edwards Lifesciences
EW
$49.5B
$31.3M 0.03%
390,333
-201,167
MS icon
496
Morgan Stanley
MS
$335B
$31.1M 0.03%
189,267
-924,694
DTM icon
497
DT Midstream
DTM
$14.4B
$30.9M 0.03%
229,175
+213,390
BKIE icon
498
BNY Mellon International Equity ETF
BKIE
$1.24B
$30.8M 0.03%
329,725
+208,633
FICO icon
499
Fair Isaac
FICO
$27.5B
$30.7M 0.03%
28,721
-4,089
OMF icon
500
OneMain Financial
OMF
$6.55B
$30.6M 0.03%
572,008
+499,721