We are live on ! Find out more
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
AGRO icon
876
Adecoagro
AGRO
$1.68B
$13.1M 0.01%
872,601
+776,438
NSIT icon
877
Insight Enterprises
NSIT
$3.35B
$13.1M 0.01%
195,182
-15,403
FLMI icon
878
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$13M 0.01%
526,150
+162,359
NTES icon
879
NetEase
NTES
$80.6B
$13M 0.01%
116,149
-76,119
KN icon
880
Knowles
KN
$3.4B
$13M 0.01%
504,417
+127,827
DSGX icon
881
Descartes Systems
DSGX
$6.25B
$12.9M 0.01%
180,892
-57,081
BAI
882
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$12.9M 0.01%
+392,035
ICOP icon
883
iShares Copper and Metals Mining ETF
ICOP
$472M
$12.9M 0.01%
270,642
+191,219
NWPX icon
884
NWPX Infrastructure Inc
NWPX
$1.24B
$12.8M 0.01%
164,845
+114,250
VUSB icon
885
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$12.8M 0.01%
+257,480
CHE icon
886
Chemed
CHE
$5.57B
$12.8M 0.01%
33,846
+22,531
VISN
887
Vistance Networks Inc
VISN
$2.86B
$12.8M 0.01%
701,723
-1,216,061
VGLT icon
888
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$12.7M 0.01%
+229,365
KBWB icon
889
Invesco KBW Bank ETF
KBWB
$5.71B
$12.7M 0.01%
160,404
+91,839
PM icon
890
Philip Morris
PM
$287B
$12.7M 0.01%
76,743
+7,623
AROC icon
891
Archrock
AROC
$6.42B
$12.7M 0.01%
364,412
-295,847
CCC
892
CCC Intelligent Solutions
CCC
$2.7B
$12.7M 0.01%
2,113,185
+2,038,726
DBD icon
893
Diebold Nixdorf
DBD
$2.83B
$12.6M 0.01%
167,663
+66,516
VRT icon
894
Vertiv
VRT
$116B
$12.6M 0.01%
50,469
-3,387,851
SBLK icon
895
Star Bulk Carriers
SBLK
$3.03B
$12.6M 0.01%
550,289
+192,687
SECU
896
iShares Securitized Income Active ETF
SECU
$702M
$12.6M 0.01%
+251,988
BKH icon
897
Black Hills Corp
BKH
$5.6B
$12.5M 0.01%
180,791
-59,760
PEP icon
898
PepsiCo
PEP
$197B
$12.5M 0.01%
80,722
+21,294
NIQ
899
NIQ Global Intelligence PLC
NIQ
$2.44B
$12.5M 0.01%
+1,101,377
HLIO icon
900
Helios Technologies
HLIO
$2.8B
$12.5M 0.01%
193,363
+34,395