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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
PIPR icon
6851
Piper Sandler
PIPR
$5.27B
-4,064
PJT icon
6852
PJT Partners
PJT
$3.98B
-40,813
PLAB icon
6853
Photronics
PLAB
$1.81B
-30,643
PLYM
6854
DELISTED
Plymouth Industrial REIT
PLYM
-46,170
PMT
6855
PennyMac Mortgage Investment
PMT
$862M
-45,383
PMO
6856
Putnam Municipal Opportunities Trust
PMO
$288M
-12,965
PMTS icon
6857
CPI Card Group
PMTS
$217M
-10,187
PNBK icon
6858
Patriot National Bancorp
PNBK
$110M
-107,547
PNOV icon
6859
Innovator US Equity Power Buffer ETF November
PNOV
$915M
-16,799
PNRG icon
6860
PrimeEnergy Resources
PNRG
$303M
-9,040
POCI icon
6861
Precision Optics
POCI
$63.2M
-11,578
POWI icon
6862
Power Integrations
POWI
$4.33B
0
PPC icon
6863
Pilgrim's Pride
PPC
$7.06B
-66,197
PPI icon
6864
AXS Astoria Inflation Sensitive ETF
PPI
$156M
-28,395
PPSI icon
6865
Pioneer Power Solutions
PPSI
$46.4M
-18,296
PPT
6866
Putnam Premier Income Trust
PPT
$328M
-44,606
PRA icon
6867
ProAssurance
PRA
$1.27B
-114,232
PRAX icon
6868
Praxis Precision Medicines
PRAX
$6.91B
0
PRCT icon
6869
Procept Biorobotics
PRCT
$1.58B
-27,497
PRG icon
6870
PROG Holdings
PRG
$1.49B
-97,956
PRGO icon
6871
Perrigo
PRGO
$1.51B
0
PRK icon
6872
Park National Corp
PRK
$3.22B
-17,998
PRM icon
6873
Perimeter Solutions
PRM
$5.72B
-378,546
PRME icon
6874
Prime Medicine
PRME
$509M
0
PRPH
6875
DELISTED
ProPhase Labs
PRPH
-21,952