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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
BBWI icon
501
Bath & Body Works
BBWI
$3.79B
$30.6M 0.03%
1,637,101
-1,236,743
COST icon
502
Costco
COST
$433B
$30.6M 0.03%
30,668
-72,983
SPSB icon
503
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$30.5M 0.03%
+1,013,486
WTM icon
504
White Mountains Insurance
WTM
$4.93B
$30.3M 0.03%
13,808
+12,101
TPG icon
505
TPG
TPG
$6.85B
$30.3M 0.03%
748,586
+743,173
MDT icon
506
Medtronic
MDT
$103B
$30.3M 0.03%
349,874
+150,728
TEM
507
Tempus AI
TEM
$8.9B
$30.2M 0.03%
668,854
+444,124
MTZ icon
508
MasTec
MTZ
$28.3B
$30.2M 0.03%
93,956
+90,393
VNOM icon
509
Viper Energy
VNOM
$8.7B
$30.1M 0.03%
640,388
+542,719
LQDA icon
510
Liquidia Corp
LQDA
$6.37B
$30M 0.03%
795,884
+378,246
CPNG icon
511
Coupang
CPNG
$31B
$30M 0.03%
1,589,414
+1,548,273
CNP icon
512
CenterPoint Energy
CNP
$28B
$30M 0.03%
694,818
+662,331
BNTX icon
513
BioNTech
BNTX
$22.6B
$29.9M 0.03%
336,757
-1,024,464
PAYC icon
514
Paycom
PAYC
$6.17B
$29.9M 0.03%
246,121
+244,405
DGP icon
515
DB Gold Double Long ETN due February 15, 2038
DGP
$239M
$29.7M 0.03%
162,516
+86,736
LPLA icon
516
LPL Financial
LPLA
$23.1B
$29.7M 0.03%
98,615
+94,795
FNB icon
517
FNB Corp
FNB
$6.45B
$29.6M 0.03%
1,772,631
+1,117,767
UAA icon
518
Under Armour
UAA
$2.56B
$29.6M 0.03%
5,013,619
+33,869
VTRS icon
519
Viatris
VTRS
$19B
$29.6M 0.03%
2,192,665
-2,865,478
BTU icon
520
Peabody Energy
BTU
$3.21B
$29.6M 0.03%
897,863
-1,421,584
BZ icon
521
Kanzhun
BZ
$6.18B
$29.6M 0.03%
2,207,846
+1,832,404
XLV icon
522
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$29.5M 0.03%
+201,130
APLD icon
523
Applied Digital
APLD
$11.9B
$29.4M 0.03%
+1,236,337
CHDN icon
524
Churchill Downs
CHDN
$6.07B
$29.3M 0.03%
326,573
+256,809
FLEX icon
525
Flex
FLEX
$55.7B
$29.3M 0.03%
447,985
+424,614