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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
KSS icon
551
Kohl's
KSS
$2B
$26.7M 0.03%
2,066,146
+1,545,884
THC icon
552
Tenet Healthcare
THC
$15B
$26.6M 0.03%
141,091
-52,834
STNG icon
553
Scorpio Tankers
STNG
$3.85B
$26.6M 0.03%
356,560
-324,336
CF icon
554
CF Industries
CF
$16.8B
$26.4M 0.03%
203,695
-225,025
OKLO
555
Oklo
OKLO
$9.85B
$26.4M 0.03%
+533,000
VSS icon
556
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$26.4M 0.03%
181,224
-116,390
CVX icon
557
Chevron
CVX
$374B
$26.3M 0.03%
127,063
-1,257,507
GS icon
558
Goldman Sachs
GS
$311B
$26.2M 0.03%
31,019
+1,646
MSTR icon
559
Strategy Inc
MSTR
$41.8B
$26.2M 0.03%
209,833
-741,354
APO icon
560
Apollo Global Management
APO
$77.2B
$26M 0.03%
233,778
+213,998
BOX icon
561
Box
BOX
$3.47B
$25.9M 0.03%
1,094,143
+71,775
HSBC icon
562
HSBC
HSBC
$315B
$25.7M 0.03%
312,086
+259,378
DAL icon
563
Delta Air Lines
DAL
$53.6B
$25.7M 0.03%
386,344
-1,656,502
ADBE icon
564
Adobe
ADBE
$80.6B
$25.7M 0.03%
105,640
-356,674
MOO icon
565
VanEck Agribusiness ETF
MOO
$923M
$25.5M 0.03%
+301,989
BNO icon
566
United States Brent Oil Fund
BNO
$764M
$25.5M 0.03%
489,967
+482,006
CDW icon
567
CDW
CDW
$16.4B
$25.3M 0.03%
208,953
-183,285
CIEN icon
568
Ciena
CIEN
$63.4B
$25.1M 0.03%
64,781
+54,472
IXN icon
569
iShares Global Tech ETF
IXN
$9.15B
$25M 0.03%
250,135
+172,501
ROP icon
570
Roper Technologies
ROP
$33.4B
$25M 0.03%
70,642
+66,437
YUM icon
571
Yum! Brands
YUM
$42.3B
$25M 0.03%
160,687
+116,005
MCHP icon
572
Microchip Technology
MCHP
$50.3B
$24.9M 0.03%
386,015
-88,680
SNAP icon
573
Snap
SNAP
$8.58B
$24.9M 0.03%
5,415,618
-3,182,461
UBER icon
574
Uber
UBER
$138B
$24.9M 0.03%
345,878
-1,628,855
CNR
575
Core Natural Resources Inc
CNR
$4.66B
$24.9M 0.03%
+237,453