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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
JD icon
701
JD.com
JD
$38.7B
$17.9M 0.02%
604,889
-3,075,238
ACAD icon
702
Acadia Pharmaceuticals
ACAD
$3.65B
$17.9M 0.02%
+803,265
FDEM icon
703
Fidelity Emerging Markets Multifactor ETF
FDEM
$607M
$17.9M 0.02%
565,645
+487,925
SPYM
704
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$17.9M 0.02%
233,314
+211,526
SETM icon
705
Sprott Energy Transition Materials ETF
SETM
$632M
$17.8M 0.02%
539,249
+531,016
REZI icon
706
Resideo Technologies
REZI
$4.76B
$17.8M 0.02%
+526,697
FPS
707
Forgent Power Solutions
FPS
$15.6B
$17.7M 0.02%
+606,085
JJSF icon
708
J&J Snack Foods
JJSF
$1.5B
$17.7M 0.02%
222,859
+96,063
CX icon
709
Cemex
CX
$18.8B
$17.6M 0.02%
1,539,556
+899,950
ANDE icon
710
Andersons Inc
ANDE
$2.44B
$17.6M 0.02%
245,191
+72,607
CGMU icon
711
Capital Group Municipal Income ETF
CGMU
$6.16B
$17.6M 0.02%
647,849
+25,922
NORW icon
712
Global X MSCI Norway ETF
NORW
$139M
$17.6M 0.02%
+460,000
CMBT
713
CMB.TECH NV
CMBT
$4.47B
$17.6M 0.02%
1,387,612
+214,857
CCK icon
714
Crown Holdings
CCK
$11.1B
$17.5M 0.02%
174,670
-337,293
TBBK icon
715
The Bancorp
TBBK
$2.4B
$17.4M 0.02%
324,314
+241,082
SHV icon
716
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.4M 0.02%
157,317
-19,438
SNX icon
717
TD Synnex
SNX
$22.6B
$17.3M 0.02%
102,830
-481,921
SANM icon
718
Sanmina
SANM
$13.6B
$17.3M 0.02%
133,440
+130,578
CALX icon
719
Calix
CALX
$2.46B
$17.2M 0.02%
351,945
+229,036
CORT icon
720
Corcept Therapeutics
CORT
$8.9B
$17.2M 0.02%
427,645
+218,574
BNL icon
721
Broadstone Net Lease
BNL
$4.03B
$17.2M 0.02%
943,184
+434,496
NN icon
722
NextNav
NN
$2.95B
$17.2M 0.02%
1,075,542
+250,059
RTX icon
723
RTX Corp
RTX
$248B
$17.2M 0.02%
89,316
-22,487
INOD icon
724
Innodata
INOD
$3.32B
$17.2M 0.02%
445,747
+68,496
CAPR icon
725
Capricor Therapeutics
CAPR
$1.48B
$17.2M 0.02%
+566,081