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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
CSTM icon
651
Constellium
CSTM
$4.83B
$20.5M 0.02%
832,491
+518,759
HYLS icon
652
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$20.4M 0.02%
+503,982
BUFR icon
653
FT Vest Fund of Buffer ETFs
BUFR
$9.57B
$20.4M 0.02%
+603,047
ONB icon
654
Old National Bancorp
ONB
$9.68B
$20.4M 0.02%
921,448
+910,976
LBRDK icon
655
Liberty Broadband Class C
LBRDK
$4.77B
$20.3M 0.02%
403,533
+114,011
UL icon
656
Unilever
UL
$127B
$20.2M 0.02%
+355,119
PLXS icon
657
Plexus
PLXS
$7.86B
$20.2M 0.02%
99,668
+71,110
SHAK icon
658
Shake Shack
SHAK
$2.37B
$20.2M 0.02%
228,058
+214,370
EBC icon
659
Eastern Bankshares
EBC
$4.43B
$20M 0.02%
1,023,284
+805,973
YOU icon
660
Clear Secure
YOU
$5.11B
$19.9M 0.02%
411,530
+255,955
BKD icon
661
Brookdale Senior Living
BKD
$3.14B
$19.9M 0.02%
1,453,366
-138,756
MGNI icon
662
Magnite
MGNI
$2.3B
$19.8M 0.02%
1,668,160
+1,287,907
MANH icon
663
Manhattan Associates
MANH
$8.45B
$19.7M 0.02%
148,220
-55,822
CUBE icon
664
CubeSmart
CUBE
$9.51B
$19.7M 0.02%
537,154
-17,078
RSI icon
665
Rush Street Interactive
RSI
$3.03B
$19.7M 0.02%
904,665
+334,927
DDS icon
666
Dillards
DDS
$9.55B
$19.6M 0.02%
34,307
+20,718
VIST icon
667
Vista Energy
VIST
$8B
$19.5M 0.02%
258,523
+116,139
TENB icon
668
Tenable Holdings
TENB
$2.94B
$19.4M 0.02%
1,144,552
+834,710
JEMA icon
669
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.72B
$19.3M 0.02%
371,283
+92,055
UCTT
670
Ultra Clean Holdings
UCTT
$4.92B
$19.3M 0.02%
309,703
+208,149
CG icon
671
Carlyle Group
CG
$16.5B
$19.2M 0.02%
397,406
+377,717
BILL icon
672
BILL Holdings
BILL
$3.29B
$19.2M 0.02%
501,280
+103,776
VGT icon
673
Vanguard Information Technology ETF
VGT
$142B
$19.1M 0.02%
219,504
+177,000
KMX icon
674
CarMax
KMX
$7.33B
$19M 0.02%
457,728
-406,878
UPST icon
675
Upstart Holdings
UPST
$2.91B
$19M 0.02%
740,823
+552,339