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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
BUD icon
526
AB InBev
BUD
$159B
$29M 0.03%
+417,739
TECK icon
527
Teck Resources
TECK
$31.9B
$28.9M 0.03%
559,385
+505,810
WULF icon
528
TeraWulf
WULF
$12.8B
$28.9M 0.03%
2,004,351
-6,200,695
SGHC icon
529
SGHC Ltd
SGHC
$7.13B
$28.9M 0.03%
2,675,052
+1,159,188
ESNT icon
530
Essent Group
ESNT
$5.38B
$28.7M 0.03%
491,392
+309,815
MIDD icon
531
Middleby
MIDD
$7.08B
$28.7M 0.03%
216,573
+173,935
BAC icon
532
Bank of America
BAC
$395B
$28.7M 0.03%
588,025
-739,881
GGB icon
533
Gerdau
GGB
$9.33B
$28.6M 0.03%
7,936,256
+6,684,833
TWST icon
534
Twist Bioscience
TWST
$4.83B
$28.6M 0.03%
+601,163
ROIV icon
535
Roivant Sciences
ROIV
$21.6B
$28.3M 0.03%
1,020,707
-290,878
EXLS icon
536
EXL Service
EXLS
$4.36B
$28.2M 0.03%
927,046
+530,666
EUFN icon
537
iShares MSCI Europe Financials ETF
EUFN
$3.64B
$28.2M 0.03%
808,678
+705,814
ARGX icon
538
argenx
ARGX
$56B
$28.1M 0.03%
38,438
+9,953
ALC icon
539
Alcon
ALC
$32.4B
$27.8M 0.03%
369,547
+202,998
GLXY
540
Galaxy Digital Inc
GLXY
$6.44B
$27.6M 0.03%
1,493,848
+1,476,960
SRRK icon
541
Scholar Rock
SRRK
$5.42B
$27.5M 0.03%
560,084
+471,554
ADMA icon
542
ADMA Biologics
ADMA
$1.92B
$27.5M 0.03%
3,051,943
+2,592,519
SYY icon
543
Sysco
SYY
$38.3B
$27.3M 0.03%
382,854
+345,649
NGG icon
544
National Grid
NGG
$81.1B
$27.3M 0.03%
+322,710
GEV icon
545
GE Vernova
GEV
$246B
$27.3M 0.03%
31,257
-35,095
FPEI icon
546
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$27.1M 0.03%
+1,428,742
ERIC icon
547
Ericsson
ERIC
$40.2B
$27.1M 0.03%
2,407,079
-3,913
FXY icon
548
Invesco CurrencyShares Japanese Yen Trust
FXY
$435M
$27.1M 0.03%
467,795
+337,887
FEM icon
549
First Trust Emerging Markets AlphaDEX Fund
FEM
$750M
$27M 0.03%
+900,000
FWONK icon
550
Liberty Media Series C
FWONK
$22.7B
$26.7M 0.03%
313,596
-193,517