We are live on ! Find out more
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
KTTA icon
7101
Pasithea Therapeutics
KTTA
$19.8M
-59,372
KULR icon
7102
KULR Technology Group
KULR
$175M
-205,206
KW icon
7103
Kennedy-Wilson Holdings
KW
$1.52B
-61,751
KWR icon
7104
Quaker Houghton
KWR
$2.51B
0
KWT icon
7105
iShares MSCI Kuwait ETF
KWT
$70.7M
-41,646
LAB icon
7106
Standard BioTools
LAB
$348M
-769,231
LABU icon
7107
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$558M
0
LAES icon
7108
SEALSQ Corp
LAES
$691M
-588,476
LAMR icon
7109
Lamar Advertising Co
LAMR
$15.7B
-72,050
MZTI
7110
The Marzetti Company
MZTI
$3.06B
-40,239
LAND
7111
Gladstone Land Corp
LAND
$387M
-211,612
LASE icon
7112
Laser Photonics
LASE
$81M
-63,006
LAUR icon
7113
Laureate Education
LAUR
$5.15B
-769,551
LAW icon
7114
CS Disco
LAW
$230M
-94,504
LBAY icon
7115
Leatherback Long/Short Alternative Yield ETF
LBAY
$17.9M
-16,530
LBTYA icon
7116
Liberty Global Class A
LBTYA
$4.21B
-336,088
LCID icon
7117
Lucid Motors
LCID
$2.03B
0
LCII icon
7118
LCI Industries
LCII
$2.26B
-49,592
LCTD icon
7119
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$237M
-19,912
LDI icon
7120
loanDepot
LDI
$613M
-2,685,280
LDP icon
7121
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
-15,783
LDUR icon
7122
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
-13,333
LE icon
7123
Lands' End
LE
$381M
-105,251
LEG icon
7124
Leggett & Platt
LEG
$1.45B
-214,318
LEGN icon
7125
Legend Biotech
LEGN
$6.66B
-238,123