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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
BEAM icon
7726
Beam Therapeutics
BEAM
$3.03B
0
BEAT icon
7727
Heartbeam
BEAT
$42.1M
-22,827
BEEM icon
7728
Beam Global
BEEM
$25.8M
-12,228
BEEP icon
7729
Mobile Infrastructure Corp
BEEP
$73.3M
-28,405
BEKE icon
7730
KE Holdings
BEKE
$18.3B
-439,281
BENF icon
7731
Beneficient
BENF
$50M
-18,922
BETR icon
7732
Better Home & Finance Holding
BETR
$455M
-25,843
BF.B icon
7733
Brown-Forman Class B
BF.B
$12.2B
0
BFC icon
7734
Bank First Corp
BFC
$1.62B
-21,739
BFH icon
7735
Bread Financial
BFH
$4.11B
0
BFK
7736
DELISTED
BlackRock Municipal Income Trust
BFK
-46,166
BFRI icon
7737
Biofrontera
BFRI
$11.3M
-32,820
BFST icon
7738
Business First Bancshares
BFST
$950M
-18,631
BFZ
7739
DELISTED
BlackRock CA Municipal Income Trust
BFZ
-31,861
BGI icon
7740
Birks Group
BGI
$13.2M
-10,174
BGIG icon
7741
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
-14,280
BGSF icon
7742
BGSF Inc
BGSF
$54.6M
-38,287
BGX
7743
Blackstone Long-Short Credit Income Fund
BGX
$138M
-18,841
BH.A icon
7744
Biglari Holdings Class A
BH.A
$1.13B
-401
BHC icon
7745
Bausch Health
BHC
$1.93B
-682,163
BHF icon
7746
Brighthouse Financial
BHF
$3.63B
-12,293
CMRC
7747
Commerce.com Inc Series 1
CMRC
$221M
-439,828
BIL icon
7748
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
-148,850
BIO icon
7749
Bio-Rad Laboratories Class A
BIO
$7.83B
-73,967
BIPC icon
7750
Brookfield Infrastructure
BIPC
$4.98B
-132,448