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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
GVAL icon
926
Cambria Global Value ETF
GVAL
$454M
$11.9M 0.01%
+359,977
T icon
927
AT&T
T
$164B
$11.9M 0.01%
409,740
-7,976,880
AXTA icon
928
Axalta
AXTA
$7.09B
$11.8M 0.01%
427,419
+206,983
WEN icon
929
Wendy's
WEN
$1.29B
$11.8M 0.01%
1,702,108
-1,460,682
PNW icon
930
Pinnacle West Capital
PNW
$12.5B
$11.8M 0.01%
117,059
+111,578
MSGE icon
931
Madison Square Garden
MSGE
$3.48B
$11.8M 0.01%
199,937
+51,709
SVIX icon
932
-1x Short VIX Futures ETF
SVIX
$166M
$11.8M 0.01%
748,465
+682,832
PTON icon
933
Peloton Interactive
PTON
$2.4B
$11.8M 0.01%
2,739,244
+375,036
THG icon
934
Hanover Insurance
THG
$6.92B
$11.7M 0.01%
67,758
+66,206
NXE icon
935
NexGen Energy
NXE
$6.52B
$11.7M 0.01%
1,011,146
-2,133,617
XRAY icon
936
Dentsply Sirona
XRAY
$2.02B
$11.7M 0.01%
1,010,862
-461,874
DFSI icon
937
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$11.7M 0.01%
275,277
+247,273
TCOM icon
938
Trip.com Group
TCOM
$29.3B
$11.6M 0.01%
233,580
-389,986
FTNT icon
939
Fortinet
FTNT
$107B
$11.6M 0.01%
142,292
-233,457
LASR icon
940
nLIGHT
LASR
$3.93B
$11.6M 0.01%
203,845
+137,502
CHD icon
941
Church & Dwight Co
CHD
$23.1B
$11.6M 0.01%
124,470
+115,086
RY icon
942
Royal Bank of Canada
RY
$277B
$11.6M 0.01%
71,644
-234,238
TCBI icon
943
Texas Capital Bancshares
TCBI
$4.43B
$11.5M 0.01%
121,478
+27,568
IXG icon
944
iShares Global Financials ETF
IXG
$558M
$11.5M 0.01%
101,103
+68,501
ARX
945
Accelerant Holdings
ARX
$2.84B
$11.5M 0.01%
+860,697
POST icon
946
Post Holdings
POST
$4.22B
$11.5M 0.01%
116,283
+110,847
NPO icon
947
Enpro
NPO
$7.07B
$11.5M 0.01%
45,852
+40,262
MA icon
948
Mastercard
MA
$433B
$11.5M 0.01%
22,977
-39,000
LMT icon
949
Lockheed Martin
LMT
$125B
$11.4M 0.01%
18,911
-73,442
VET icon
950
Vermilion Energy
VET
$1.71B
$11.4M 0.01%
826,653
+249,057