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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
MTB icon
901
M&T Bank
MTB
$34B
$12.5M 0.01%
60,498
+51,192
SKM icon
902
SK Telecom
SKM
$14.7B
$12.5M 0.01%
426,906
+386,031
CNO icon
903
CNO Financial Group
CNO
$4.7B
$12.4M 0.01%
303,094
+176,919
THD icon
904
iShares MSCI Thailand ETF
THD
$294M
$12.4M 0.01%
+179,188
CPRI icon
905
Capri Holdings
CPRI
$2.46B
$12.4M 0.01%
705,420
+161,023
DXPE icon
906
DXP Enterprises
DXPE
$2.62B
$12.4M 0.01%
88,585
+70,941
WLK icon
907
Westlake Corp
WLK
$11.3B
$12.3M 0.01%
+105,686
IWN icon
908
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.3M 0.01%
65,102
+48,654
GUSH icon
909
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$236M
$12.3M 0.01%
+278,343
BLKB icon
910
Blackbaud
BLKB
$1.28B
$12.3M 0.01%
317,738
+117,479
TPC
911
Tutor Perini Cor
TPC
$3.94B
$12.2M 0.01%
158,602
-18,945
BROS icon
912
Dutch Bros
BROS
$9.04B
$12.2M 0.01%
241,616
+230,171
JBTM
913
JBT Marel
JBTM
$6.52B
$12.2M 0.01%
95,593
+94,083
JPLD icon
914
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$12.2M 0.01%
233,532
+118,482
UDR icon
915
UDR
UDR
$12.8B
$12.2M 0.01%
+360,554
LAZ icon
916
Lazard
LAZ
$4.3B
$12.2M 0.01%
286,595
+23,349
DOO
917
Bombardier Recreational Products
DOO
$4.42B
$12.2M 0.01%
169,103
+55,956
IGRO icon
918
iShares International Dividend Growth ETF
IGRO
$1.25B
$12.1M 0.01%
144,799
+107,551
FTS icon
919
Fortis
FTS
$29B
$12.1M 0.01%
216,954
+134,712
MCD icon
920
McDonald's
MCD
$202B
$12.1M 0.01%
38,812
-4,532
UNHG
921
Leverage Shares 2X Long UNH Daily ETF
UNHG
$133M
$12M 0.01%
+1,182,203
PBPH
922
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$798M
$12M 0.01%
+470,912
RYAAY icon
923
Ryanair
RYAAY
$31.4B
$12M 0.01%
+207,863
UHS icon
924
Universal Health Services
UHS
$8.86B
$12M 0.01%
67,055
+10,664
TFPM icon
925
Triple Flag Precious Metals
TFPM
$6.02B
$11.9M 0.01%
344,047
+114,877