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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
ENOV icon
7501
Enovis
ENOV
$1.26B
-223,270
ENR icon
7502
Energizer
ENR
$1.33B
0
EOLS icon
7503
Evolus
EOLS
$429M
-417,278
EPI icon
7504
WisdomTree India Earnings Fund ETF
EPI
$2.13B
-284,384
EPD icon
7505
Enterprise Products Partners
EPD
$81.9B
0
EPR icon
7506
EPR Properties
EPR
$4.53B
-31,783
EPS icon
7507
WisdomTree US LargeCap Fund
EPS
$1.52B
-31,102
ESAB icon
7508
ESAB
ESAB
$5.05B
-126,473
ESGE icon
7509
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
-297,361
ESGG icon
7510
FlexShares STOXX Global ESG Select Index Fund
ESGG
$109M
-1,152
ESGU icon
7511
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
-20,682
ESLA icon
7512
Estrella Immunopharma
ESLA
$45.6M
-10,441
ESRT icon
7513
Empire State Realty Trust
ESRT
$964M
-103,346
ESTC icon
7514
Elastic
ESTC
$6.32B
0
ETD icon
7515
Ethan Allen Interiors
ETD
$543M
0
ETG
7516
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
-15,411
ETY icon
7517
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
-76,106
EUDA icon
7518
EUDA Health Holdings
EUDA
$46.4M
-1,284
EUDV icon
7519
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.35M
-17,084
EUO icon
7520
ProShares UltraShort Euro
EUO
$36.9M
-24,494
EVCM icon
7521
EverCommerce
EVCM
$1.62B
0
EVER icon
7522
EverQuote
EVER
$702M
-45,586
EVEX icon
7523
Eve Holding
EVEX
$944M
-121,600
EVGO icon
7524
EVgo
EVGO
$267M
-296,234
EVN
7525
Eaton Vance Municipal Income Trust
EVN
$433M
-12,626