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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
MINT icon
676
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$19M 0.02%
+188,750
KSA icon
677
iShares MSCI Saudi Arabia ETF
KSA
$699M
$19M 0.02%
477,482
-430,821
AIT icon
678
Applied Industrial Technologies
AIT
$11.8B
$18.9M 0.02%
71,302
-63,390
WING icon
679
Wingstop
WING
$4.42B
$18.9M 0.02%
+121,852
HEI.A icon
680
HEICO Corp Class A
HEI.A
$34.5B
$18.9M 0.02%
89,421
+15,913
HURN icon
681
Huron Consulting
HURN
$1.77B
$18.8M 0.02%
147,760
+82,782
MDGL icon
682
Madrigal Pharmaceuticals
MDGL
$11.1B
$18.8M 0.02%
35,838
-57,276
SCHG icon
683
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$18.7M 0.02%
643,461
+563,305
MBB icon
684
iShares MBS ETF
MBB
$38.6B
$18.7M 0.02%
+196,999
NCNO icon
685
nCino
NCNO
$1.68B
$18.6M 0.02%
1,240,186
+656,561
ON icon
686
ON Semiconductor
ON
$45.4B
$18.4M 0.02%
297,577
+248,876
BB icon
687
BlackBerry
BB
$5.39B
$18.4M 0.02%
5,664,259
+3,605,431
WK icon
688
Workiva
WK
$2.75B
$18.3M 0.02%
307,289
+112,758
NSA icon
689
National Storage Affiliates Trust
NSA
$3.53B
$18.3M 0.02%
485,293
+262,671
HCI icon
690
HCI Group
HCI
$2.05B
$18.3M 0.02%
+118,220
EEFT icon
691
Euronet Worldwide
EEFT
$2.54B
$18.3M 0.02%
275,225
+62,708
HUT
692
Hut 8
HUT
$13.4B
$18.2M 0.02%
388,659
-65,746
YUMC icon
693
Yum China
YUMC
$15.5B
$18.2M 0.02%
373,022
-686,865
INTC icon
694
Intel
INTC
$626B
$18.2M 0.02%
411,609
-4,835,467
AZO icon
695
AutoZone
AZO
$51B
$18.1M 0.02%
5,358
-2,883
PDD icon
696
Pinduoduo
PDD
$116B
$18.1M 0.02%
176,715
+121,649
HST icon
697
Host Hotels & Resorts
HST
$17B
$18M 0.02%
940,267
-1,266,974
LEU icon
698
Centrus Energy
LEU
$3.2B
$18M 0.02%
103,723
-43,919
OUT icon
699
Outfront Media
OUT
$5.52B
$17.9M 0.02%
675,581
+356,462
M icon
700
Macy's
M
$6.67B
$17.9M 0.02%
+989,481