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
IGF icon
7251
iShares Global Infrastructure ETF
IGF
$10.8B
-1,170,828
IGR
7252
CBRE Global Real Estate Income Fund
IGR
$701M
-399,602
III icon
7253
Information Services Group
III
$204M
-117,588
IIPR icon
7254
Innovative Industrial Properties
IIPR
$1.77B
-18,601
IKT icon
7255
Inhibikase Therapeutics
IKT
$223M
-116,003
ILF icon
7256
iShares Latin America 40 ETF
ILF
$4.35B
-43,297
NBP
7257
NovaBridge Biosciences American Depositary Shares
NBP
$171M
-32,581
IMAX icon
7258
IMAX
IMAX
$2.32B
-242,234
IMNM icon
7259
Immunome
IMNM
$2.11B
0
IMRN
7260
Immuron
IMRN
$9.88M
-22,458
IMXI icon
7261
International Money Express
IMXI
$452M
-65,457
INBK icon
7262
First Internet Bancorp
INBK
$230M
-58,856
INCR
7263
Intercure
INCR
$50.3M
-76,805
INDA icon
7264
iShares MSCI India ETF
INDA
$6.76B
-4,400,850
INDE icon
7265
Matthews India Active ETF
INDE
$14M
-11,661
INDL icon
7266
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.7M
-3,800
INDV icon
7267
Indivior Pharmaceuticals
INDV
$4.53B
0
INGN icon
7268
Inogen
INGN
$173M
-65,750
INHD icon
7269
Inno Holdings
INHD
-3,301
INM icon
7270
InMed Pharmaceuticals
INM
$5.07M
-11,978
INMD icon
7271
InMode
INMD
$855M
-279,087
INSG icon
7272
Inseego
INSG
$177M
-31,220
INSP icon
7273
Inspire Medical Systems
INSP
$1.26B
-277,199
INTS icon
7274
Intensity Therapeutics
INTS
$9.92M
-2,510
INTZ
7275
Intrusion
INTZ
$15.5M
-44,572