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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
CGNX icon
601
Cognex
CGNX
$10.6B
$23.1M 0.02%
470,858
+288,284
EPU icon
602
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$23.1M 0.02%
+285,694
BNY
603
Bank of New York Mellon
BNY
$99.1B
$23M 0.02%
193,983
-502,879
IGIB icon
604
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$23M 0.02%
+431,965
HLN icon
605
Haleon
HLN
$40.3B
$22.9M 0.02%
2,291,768
+753,132
PICK icon
606
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$22.7M 0.02%
401,759
-148,241
RH icon
607
RH
RH
$2.81B
$22.7M 0.02%
162,527
-406
ACGL icon
608
Arch Capital
ACGL
$31.9B
$22.7M 0.02%
236,115
-316,964
GTX icon
609
Garrett Motion
GTX
$6.31B
$22.6M 0.02%
+1,246,015
REAL icon
610
The RealReal
REAL
$1.24B
$22.6M 0.02%
2,490,483
+2,041,352
ASO icon
611
Academy Sports + Outdoors
ASO
$3.27B
$22.6M 0.02%
400,390
+394,538
ONC
612
BeOne Medicines Ltd
ONC
$27.6B
$22.6M 0.02%
+75,953
OKTA icon
613
Okta
OKTA
$20.5B
$22.5M 0.02%
285,247
+36,232
FENI icon
614
Fidelity Enhanced International ETF
FENI
$9.86B
$22.3M 0.02%
600,012
-1,999,988
SCMB icon
615
Schwab Municipal Bond ETF
SCMB
$3.87B
$22.1M 0.02%
+868,526
FN icon
616
Fabrinet
FN
$21.7B
$22.1M 0.02%
42,385
-7,783
BXP icon
617
Boston Properties
BXP
$10.6B
$22M 0.02%
+424,378
BGC icon
618
BGC Group
BGC
$5.56B
$22M 0.02%
2,248,112
+1,385,181
WT icon
619
WisdomTree
WT
$2.72B
$22M 0.02%
+1,509,732
UFO icon
620
Procure Space ETF
UFO
$1.12B
$22M 0.02%
490,155
+438,479
KEX icon
621
Kirby Corp
KEX
$7.69B
$21.9M 0.02%
165,150
+162,704
TRMB icon
622
Trimble
TRMB
$11.7B
$21.9M 0.02%
335,267
+302,996
VOD icon
623
Vodafone
VOD
$35.5B
$21.8M 0.02%
1,454,534
+530,891
EL icon
624
Estee Lauder
EL
$32.3B
$21.8M 0.02%
303,622
+95,785
RFIX
625
Simplify Bond Bull ETF
RFIX
$54.6M
$21.7M 0.02%
537,078
-157,339