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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
CMI icon
51
Cummins
CMI
$90.5B
$243M 0.26%
451,355
+246,780
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$239M 0.26%
+2,411,981
SOLS
53
Solstice Advanced Materials
SOLS
$12.8B
$231M 0.25%
+3,036,168
CNC icon
54
Centene
CNC
$31.4B
$227M 0.24%
6,923,033
+2,862,147
HD icon
55
Home Depot
HD
$324B
$226M 0.24%
686,409
+91,178
IBIT icon
56
iShares Bitcoin Trust
IBIT
$49.2B
$226M 0.24%
5,872,212
-14,443,568
TGT icon
57
Target
TGT
$60.3B
$224M 0.24%
1,851,075
+565,913
PCG icon
58
PG&E
PCG
$37.2B
$222M 0.24%
12,636,037
+8,203,547
IEX icon
59
IDEX
IEX
$16.1B
$221M 0.24%
1,165,519
+1,163,053
TSLA icon
60
Tesla
TSLA
$1.49T
$220M 0.24%
590,904
-2,365,310
JPM icon
61
JPMorgan Chase
JPM
$841B
$218M 0.23%
740,094
-527,284
ATI icon
62
ATI
ATI
$26.8B
$217M 0.23%
1,491,263
+1,214,065
NVDA icon
63
NVIDIA
NVDA
$4.96T
$211M 0.23%
1,209,716
-7,042,960
TSEM icon
64
Tower Semiconductor
TSEM
$28.9B
$209M 0.22%
1,190,538
+313,058
GLD icon
65
SPDR Gold Trust
GLD
$138B
$204M 0.22%
473,243
-867,074
TTWO icon
66
Take-Two Interactive
TTWO
$39.6B
$202M 0.22%
1,024,994
+1,013,258
ORLY icon
67
O'Reilly Automotive
ORLY
$74.4B
$201M 0.22%
2,180,376
+665,415
CRCL
68
Circle Internet Group
CRCL
$20.6B
$201M 0.22%
2,107,683
+1,940,722
Q
69
Qnity Electronics Inc
Q
$31.2B
$201M 0.22%
1,742,261
+1,503,085
SOXX icon
70
iShares Semiconductor ETF
SOXX
$39.2B
$196M 0.21%
+594,867
LNG icon
71
Cheniere Energy
LNG
$50.5B
$194M 0.21%
684,409
-102,746
EQIX icon
72
Equinix
EQIX
$103B
$193M 0.21%
197,141
+142,850
AAOI icon
73
Applied Optoelectronics
AAOI
$13.8B
$193M 0.21%
2,279,318
+596,424
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$6.08B
$188M 0.2%
6,629,043
-8,603,205
B
75
Barrick Mining
B
$65.4B
$186M 0.2%
4,559,434
+103,630