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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
OTIS icon
851
Otis Worldwide
OTIS
$27.1B
$13.5M 0.01%
175,028
-18,183
LAR
852
Lithium Argentina AG
LAR
$1.58B
$13.5M 0.01%
2,016,471
+1,575,512
WMS icon
853
Advanced Drainage Systems
WMS
$10.3B
$13.5M 0.01%
98,186
-25,782
SPGM icon
854
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.62B
$13.4M 0.01%
177,385
+101,256
BC icon
855
Brunswick
BC
$5.36B
$13.4M 0.01%
184,458
+175,495
ATRO icon
856
Astronics
ATRO
$4.13B
$13.4M 0.01%
201,091
+190,568
MUNI icon
857
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$13.4M 0.01%
256,963
+220,356
KLAC icon
858
KLA
KLAC
$332B
$13.4M 0.01%
9,105
-4,253
SLVR
859
Sprott Silver Miners & Physical Silver ETF
SLVR
$731M
$13.4M 0.01%
226,285
+66,285
ED icon
860
Consolidated Edison
ED
$39.7B
$13.4M 0.01%
118,233
+98,361
SNPS icon
861
Synopsys
SNPS
$86.9B
$13.4M 0.01%
33,743
+25,203
IRTC icon
862
iRhythm Holdings
IRTC
$3.73B
$13.3M 0.01%
112,864
-79,527
IHG icon
863
InterContinental Hotels
IHG
$24.8B
$13.3M 0.01%
99,798
+76,493
IEV icon
864
iShares Europe ETF
IEV
$1.77B
$13.3M 0.01%
196,010
+121,359
SMG icon
865
ScottsMiracle-Gro
SMG
$3.59B
$13.3M 0.01%
218,429
+181,465
IGLB icon
866
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$13.3M 0.01%
+267,535
PAYO icon
867
Payoneer
PAYO
$2.26B
$13.3M 0.01%
2,748,911
+370,366
BCC icon
868
Boise Cascade
BCC
$2.5B
$13.2M 0.01%
174,671
+77,863
MEOH icon
869
Methanex
MEOH
$4.59B
$13.2M 0.01%
+221,928
SHM icon
870
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$13.2M 0.01%
276,213
+231,049
UI icon
871
Ubiquiti
UI
$35.6B
$13.2M 0.01%
16,694
+6,331
VCEL icon
872
Vericel Corp
VCEL
$1.91B
$13.2M 0.01%
+409,930
GVUS icon
873
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$417M
$13.2M 0.01%
+239,978
CROX icon
874
Crocs
CROX
$6.2B
$13.2M 0.01%
158,508
+54,844
PRMB
875
Primo Brands
PRMB
$8.76B
$13.1M 0.01%
696,839
-5,108,384