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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
FNF icon
801
Fidelity National Financial
FNF
$12.9B
$14.8M 0.02%
318,350
-154,916
PCVX icon
802
Vaxcyte
PCVX
$6.85B
$14.7M 0.02%
252,877
-26,727
CGIE icon
803
Capital Group International Equity ETF
CGIE
$2.26B
$14.7M 0.02%
433,235
+73,235
IOVA icon
804
Iovance Biotherapeutics
IOVA
$1.82B
$14.7M 0.02%
4,173,886
+590,076
REET icon
805
iShares Global REIT ETF
REET
$4.88B
$14.6M 0.02%
+582,428
NEE icon
806
NextEra Energy
NEE
$179B
$14.6M 0.02%
157,630
-71,034
XHB icon
807
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$14.6M 0.02%
+147,929
IXC icon
808
iShares Global Energy ETF
IXC
$2.51B
$14.6M 0.02%
252,947
+227,276
ITOT icon
809
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$14.6M 0.02%
102,307
-28,865
CASH icon
810
Pathward Financial
CASH
$1.78B
$14.6M 0.02%
163,225
+113,559
CVIE icon
811
Calvert International Responsible Index ETF
CVIE
$404M
$14.5M 0.02%
200,000
+137,989
GRIN
812
VictoryShares International Free Cash Flow Growth ETF
GRIN
$281M
$14.5M 0.02%
523,528
+499,775
SGI
813
Somnigroup International
SGI
$15.2B
$14.4M 0.02%
195,395
-467,669
VOYA icon
814
Voya Financial
VOYA
$8.29B
$14.4M 0.02%
211,363
+208,084
IMO icon
815
Imperial Oil
IMO
$58.7B
$14.4M 0.02%
110,370
+100,022
EPOL icon
816
iShares MSCI Poland ETF
EPOL
$647M
$14.4M 0.02%
395,927
-4,073
IONS icon
817
Ionis Pharmaceuticals
IONS
$12.1B
$14.4M 0.02%
191,818
+161,347
TKR icon
818
Timken Company
TKR
$9.52B
$14.4M 0.02%
143,140
+105,954
NWE icon
819
NorthWestern Energy
NWE
$4.37B
$14.4M 0.02%
218,101
-130,569
BRK.A icon
820
Berkshire Hathaway Class A
BRK.A
$1.05T
$14.4M 0.02%
20
+9
MP icon
821
MP Materials
MP
$10.2B
$14.3M 0.02%
297,114
-274,508
CGDV icon
822
Capital Group Dividend Value ETF
CGDV
$35.2B
$14.3M 0.02%
335,809
-664,291
DG icon
823
Dollar General
DG
$25.3B
$14.2M 0.02%
119,952
-154,525
SLVP icon
824
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$872M
$14.2M 0.02%
401,256
+242,163
MLPI
825
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$654M
$14.2M 0.02%
250,903
+230,608