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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
GRID icon
751
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$16.2M 0.02%
99,022
-978
HQY icon
752
HealthEquity
HQY
$7.39B
$16.1M 0.02%
192,993
+114,155
BINV icon
753
Brandes International ETF
BINV
$492M
$16.1M 0.02%
390,073
+330,444
JBLU icon
754
JetBlue
JBLU
$1.86B
$16.1M 0.02%
3,637,728
-1,134,806
NHI icon
755
National Health Investors
NHI
$3.49B
$16.1M 0.02%
+198,771
ATEX icon
756
Anterix
ATEX
$1.55B
$16.1M 0.02%
420,857
+261,843
OR icon
757
OR Royalties Inc
OR
$6.34B
$16.1M 0.02%
422,475
+139,731
VRNS icon
758
Varonis Systems
VRNS
$3.83B
$16.1M 0.02%
747,658
+675,134
SQM icon
759
Sociedad Química y Minera de Chile
SQM
$24B
$16M 0.02%
197,883
-26,664
DFGR icon
760
Dimensional Global Real Estate ETF
DFGR
$3.67B
$16M 0.02%
601,668
+399,142
SIVR icon
761
abrdn Physical Silver Shares ETF
SIVR
$4.71B
$16M 0.02%
222,930
-2,453,044
LIN icon
762
Linde
LIN
$242B
$15.9M 0.02%
32,104
+5,978
BLV icon
763
Vanguard Long-Term Bond ETF
BLV
$5.84B
$15.9M 0.02%
+230,794
TOTL icon
764
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$15.8M 0.02%
398,826
+357,739
SBSW icon
765
Sibanye-Stillwater
SBSW
$6.98B
$15.8M 0.02%
1,282,705
-57,811
ARIS
766
Aris Mining
ARIS
$3.28B
$15.8M 0.02%
850,516
+18,652
COO icon
767
Cooper Companies
COO
$13.2B
$15.7M 0.02%
219,829
+157,611
EMBJ
768
Embraer S.A. ADS
EMBJ
$10.3B
$15.7M 0.02%
264,119
+159,014
CORN icon
769
Teucrium Corn Fund
CORN
$227M
$15.6M 0.02%
+850,291
FCNCA icon
770
First Citizens BancShares
FCNCA
$24.4B
$15.6M 0.02%
8,300
+5,876
GEO icon
771
The GEO Group
GEO
$3.8B
$15.6M 0.02%
928,947
+224,887
CSCO icon
772
Cisco
CSCO
$477B
$15.6M 0.02%
201,153
+17,233
TAP icon
773
Molson Coors Class B
TAP
$7.8B
$15.6M 0.02%
362,388
-976,941
DBC icon
774
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$15.6M 0.02%
538,889
+207,145
ENVA icon
775
Enova International
ENVA
$4.71B
$15.6M 0.02%
114,834
+49,782