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
INVA icon
7276
Innoviva
INVA
$1.67B
-26,572
INVH icon
7277
Invitation Homes
INVH
$17.6B
-11,469
IONR
7278
Ioneer
IONR
$309M
-40,497
IPGP icon
7279
IPG Photonics
IPGP
$4.87B
-26,093
IPSC icon
7280
Century Therapeutics
IPSC
$408M
-45,194
IRDM icon
7281
Iridium Communications
IRDM
$5B
-103,282
IRON icon
7282
Disc Medicine
IRON
$2.64B
0
IRS
7283
IRSA Inversiones y Representaciones
IRS
$1.39B
-10,434
IRTR icon
7284
iShares LifePath Retirement ETF
IRTR
$53.1M
-17,351
ISPO
7285
DELISTED
Inspirato
ISPO
-20,263
ISPR icon
7286
Ispire Technology
ISPR
$95.9M
-28,489
ISTR icon
7287
Investar Holding Corp
ISTR
$415M
-8,317
ITDD icon
7288
iShares LifePath Target Date 2040 ETF
ITDD
$98.6M
-18,116
ITGR icon
7289
Integer Holdings
ITGR
$3.1B
-121,713
ITRM
7290
DELISTED
Iterum Therapeutics
ITRM
-289,410
ITRI icon
7291
Itron
ITRI
$3.62B
0
IVAL icon
7292
Alpha Architect International Quantitative Value ETF
IVAL
$214M
-20,277
IVE icon
7293
iShares S&P 500 Value ETF
IVE
$47.9B
0
IVOG icon
7294
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
-1,680
IVOL icon
7295
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$310M
-80,001
IVOO icon
7296
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
-7,788
IVR icon
7297
Invesco Mortgage Capital
IVR
$740M
-230,251
IVP
7298
DELISTED
Inspire Veterinary Partners
IVP
-296,257
IVVB icon
7299
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$127M
-6,119
IWD icon
7300
iShares Russell 1000 Value ETF
IWD
$76.7B
-55,236