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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
TOL icon
576
Toll Brothers
TOL
$13.9B
$24.8M 0.03%
181,421
+172,676
EDV icon
577
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$24.7M 0.03%
380,396
+375,579
VXX icon
578
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$179M
$24.6M 0.03%
+690,373
RRX icon
579
Regal Rexnord
RRX
$14.2B
$24.6M 0.03%
131,345
+68,077
SMFG icon
580
Sumitomo Mitsui Financial
SMFG
$155B
$24.6M 0.03%
1,244,903
-73,850
VKTX icon
581
Viking Therapeutics
VKTX
$3.39B
$24.4M 0.03%
748,949
-752,168
STLD icon
582
Steel Dynamics
STLD
$41B
$24.3M 0.03%
134,950
-29,361
CRH icon
583
CRH
CRH
$71B
$24.2M 0.03%
230,523
+79,038
ATMU icon
584
Atmus Filtration Technologies
ATMU
$4.01B
$24.2M 0.03%
426,622
+416,486
BNDX icon
585
Vanguard Total International Bond ETF
BNDX
$82B
$24.2M 0.03%
+502,714
AEG icon
586
Aegon
AEG
$13B
$24M 0.03%
3,303,388
+1,533,434
ING icon
587
ING
ING
$86B
$23.8M 0.03%
912,108
+709,027
AXS icon
588
AXIS Capital
AXS
$7.42B
$23.8M 0.03%
234,206
+56,802
OLLI icon
589
Ollie's Bargain Outlet
OLLI
$5.19B
$23.7M 0.03%
257,918
+114,624
ITW icon
590
Illinois Tool Works
ITW
$73.7B
$23.7M 0.03%
91,082
+59,938
LBRT icon
591
Liberty Energy
LBRT
$4.66B
$23.6M 0.03%
820,205
+519,624
ONDS icon
592
Ondas Inc
ONDS
$4.98B
$23.4M 0.03%
2,587,001
-7,450,181
CRAI icon
593
CRA International
CRAI
$986M
$23.4M 0.03%
144,434
+120,435
ZWS icon
594
Zurn Elkay Water Solutions
ZWS
$8.12B
$23.3M 0.03%
520,703
+514,513
FSM icon
595
Fortuna Silver Mines
FSM
$2.69B
$23.2M 0.03%
2,340,182
-80,287
USTB icon
596
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$23.2M 0.02%
+458,615
AGIO icon
597
Agios Pharmaceuticals
AGIO
$1.76B
$23.2M 0.02%
685,240
-435,810
CAT icon
598
Caterpillar
CAT
$420B
$23.1M 0.02%
32,639
-87,013
SIXO icon
599
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$126M
$23.1M 0.02%
+684,162
UMC icon
600
United Microelectronic
UMC
$53.9B
$23.1M 0.02%
2,570,219
+2,111,066