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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
BHE icon
726
Benchmark Electronics
BHE
$3.23B
$17.2M 0.02%
306,629
+137,392
FIXD icon
727
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$17.2M 0.02%
393,924
+384,053
LNC icon
728
Lincoln National
LNC
$7.13B
$17.1M 0.02%
480,603
+376,012
CUK
729
DELISTED
Carnival PLC
CUK
$17M 0.02%
661,340
+451,268
FDT icon
730
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$17M 0.02%
+195,482
IWB icon
731
iShares Russell 1000 ETF
IWB
$48B
$17M 0.02%
47,642
+34,942
ECO
732
Okeanis Eco Tankers
ECO
$2.06B
$17M 0.02%
326,300
+246,896
XCEM icon
733
Columbia EM Core ex-China ETF
XCEM
$2B
$16.9M 0.02%
+413,887
HOG icon
734
Harley-Davidson
HOG
$2.7B
$16.9M 0.02%
835,338
-5,433
DEC
735
Diversified Energy Company
DEC
$1B
$16.9M 0.02%
966,878
-456,616
FRPT icon
736
Freshpet
FRPT
$2.59B
$16.9M 0.02%
+285,824
ABBV icon
737
AbbVie
ABBV
$402B
$16.8M 0.02%
77,362
-12,385
VOO icon
738
Vanguard S&P 500 ETF
VOO
$976B
$16.8M 0.02%
28,130
-666
WLY icon
739
John Wiley & Sons Class A
WLY
$2.27B
$16.8M 0.02%
440,652
+432,542
SRE icon
740
Sempra
SRE
$60.3B
$16.8M 0.02%
172,680
+137,462
GCOR icon
741
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
$16.7M 0.02%
+403,406
BCPC
742
Balchem Corp
BCPC
$5.3B
$16.6M 0.02%
98,177
+37,517
OGE icon
743
OGE Energy
OGE
$9.86B
$16.5M 0.02%
344,982
+294,327
SGML icon
744
Sigma Lithium
SGML
$1.79B
$16.5M 0.02%
1,337,526
+1,001,926
PUMP icon
745
ProPetro Holding
PUMP
$1.9B
$16.5M 0.02%
1,144,720
-179,180
ABT icon
746
Abbott
ABT
$154B
$16.4M 0.02%
160,022
+87,800
WDFC icon
747
WD-40
WDFC
$3B
$16.4M 0.02%
80,221
+45,202
PR icon
748
Permian Resources
PR
$16.3B
$16.3M 0.02%
+764,726
NVST icon
749
Envista
NVST
$4B
$16.2M 0.02%
+639,850
SIG icon
750
Signet Jewelers
SIG
$3.51B
$16.2M 0.02%
+191,412