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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
COKE icon
826
Coca-Cola Consolidated
COKE
$12.5B
$14.1M 0.02%
73,772
+65,603
AMP icon
827
Ameriprise Financial
AMP
$41.3B
$14.1M 0.02%
31,778
-47,421
SIRI icon
828
SiriusXM
SIRI
$9.26B
$14.1M 0.02%
609,494
+335,100
TD icon
829
Toronto Dominion Bank
TD
$194B
$14.1M 0.02%
150,708
+38,130
TRS icon
830
TriMas Corp
TRS
$1.48B
$14M 0.02%
390,306
+156,616
DIVI icon
831
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.55B
$14M 0.02%
350,957
+164,939
GBTC icon
832
Grayscale Bitcoin Trust
GBTC
$9.57B
$13.9M 0.02%
263,972
+240,831
INEQ
833
Columbia International Equity Income ETF
INEQ
$79.9M
$13.9M 0.02%
+356,716
CGNG
834
Capital Group New Geography Equity ETF
CGNG
$2.47B
$13.9M 0.01%
+440,000
WSML
835
iShares MSCI World Small-Cap ETF
WSML
$667M
$13.9M 0.01%
446,616
+423,378
PAY icon
836
Paymentus
PAY
$2.66B
$13.9M 0.01%
+545,525
WMG icon
837
Warner Music
WMG
$14.8B
$13.8M 0.01%
541,453
+78,700
SSD icon
838
Simpson Manufacturing
SSD
$7.94B
$13.8M 0.01%
80,499
+14,245
ATEN icon
839
A10 Networks
ATEN
$2.29B
$13.8M 0.01%
+595,948
GMOI
840
GMO International Value ETF
GMOI
$457M
$13.7M 0.01%
379,399
+367,698
ECPG icon
841
Encore Capital Group
ECPG
$1.74B
$13.7M 0.01%
195,879
+41,751
LXU icon
842
LSB Industries
LXU
$878M
$13.7M 0.01%
919,910
+599,692
EXPO icon
843
Exponent
EXPO
$2.77B
$13.7M 0.01%
209,953
+84,033
NVTS icon
844
Navitas Semiconductor
NVTS
$5.62B
$13.6M 0.01%
1,550,832
+1,538,105
INSW icon
845
International Seaways
INSW
$4.06B
$13.6M 0.01%
186,318
+7,714
KO icon
846
Coca-Cola
KO
$355B
$13.5M 0.01%
178,079
-20,174
KIM icon
847
Kimco Realty
KIM
$17.5B
$13.5M 0.01%
+602,416
GSIE icon
848
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$13.5M 0.01%
+313,180
CDP icon
849
COPT Defense Properties
CDP
$3.92B
$13.5M 0.01%
441,376
+192,137
CPRX icon
850
Catalyst Pharmaceutical
CPRX
$3.84B
$13.5M 0.01%
545,227
+278,974