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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
AIR icon
626
AAR Corp
AIR
$5.15B
$21.7M 0.02%
+198,354
RIVN icon
627
Rivian
RIVN
$21.6B
$21.6M 0.02%
1,436,704
+61,060
EEMA icon
628
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.33B
$21.6M 0.02%
+225,427
LHX icon
629
L3Harris
LHX
$57.2B
$21.6M 0.02%
62,523
+42,982
ENS icon
630
EnerSys
ENS
$8.29B
$21.6M 0.02%
124,109
-27,986
MFG icon
631
Mizuho Financial
MFG
$118B
$21.6M 0.02%
2,715,075
+2,548,972
BILI icon
632
Bilibili
BILI
$7.49B
$21.5M 0.02%
954,770
-56,522
HNGE
633
Hinge Health
HNGE
$5.07B
$21.5M 0.02%
557,131
-1,009,680
LFUS icon
634
Littelfuse
LFUS
$11.9B
$21.5M 0.02%
63,280
+62,418
PTC icon
635
PTC
PTC
$13.3B
$21.4M 0.02%
150,378
+146,263
XLU icon
636
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$21.4M 0.02%
466,913
-213,167
MTG icon
637
MGIC Investment
MTG
$5.45B
$21.3M 0.02%
812,438
-927,439
SUNC
638
SunocoCorp LLC
SUNC
$3.42B
$21.3M 0.02%
345,744
+19,166
CI icon
639
Cigna
CI
$78.8B
$21.3M 0.02%
79,851
-113,205
EBND icon
640
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$21.3M 0.02%
+1,031,768
ET icon
641
Energy Transfer Partners
ET
$65.4B
$21.2M 0.02%
1,100,207
-457,711
CTRA
642
DELISTED
Coterra Energy
CTRA
$21.1M 0.02%
600,202
+585,747
BRZE icon
643
Braze
BRZE
$2.45B
$20.9M 0.02%
886,419
+872,388
COPX icon
644
Global X Copper Miners ETF NEW
COPX
$8.01B
$20.8M 0.02%
+273,078
GOLD
645
Gold.com Inc
GOLD
$1.27B
$20.8M 0.02%
+519,269
CBOE icon
646
Cboe Global Markets
CBOE
$31B
$20.8M 0.02%
73,874
+45,327
TFX icon
647
Teleflex
TFX
$5.79B
$20.7M 0.02%
+173,278
XMTR icon
648
Xometry
XMTR
$4.86B
$20.7M 0.02%
506,913
+293,835
MGM icon
649
MGM Resorts International
MGM
$12.4B
$20.7M 0.02%
559,001
+539,415
AES icon
650
AES
AES
$10.5B
$20.6M 0.02%
1,461,642
-1,573,777