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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
CRM icon
76
Salesforce
CRM
$136B
$181M 0.19%
971,886
-201,786
ONON icon
77
On Holding
ONON
$12.9B
$178M 0.19%
5,228,806
+4,422,220
ETHA
78
iShares Ethereum Trust ETF
ETHA
$4.79B
$176M 0.19%
11,093,427
+5,145,028
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$19.6B
$175M 0.19%
1,852,308
+752,308
LSCC icon
80
Lattice Semiconductor
LSCC
$19.2B
$169M 0.18%
1,823,721
+846,320
EBAY icon
81
eBay
EBAY
$48.4B
$168M 0.18%
1,851,192
+1,458,944
AIG icon
82
American International
AIG
$40.2B
$167M 0.18%
2,219,533
+1,643,934
BN icon
83
Brookfield
BN
$100B
$167M 0.18%
4,121,668
+3,938,350
AZN icon
84
AstraZeneca
AZN
$284B
$167M 0.18%
+844,701
RKT icon
85
Rocket Companies
RKT
$36.9B
$167M 0.18%
11,687,028
+8,646,367
AAPL icon
86
Apple
AAPL
$4.34T
$162M 0.17%
638,692
-4,256,374
VALE icon
87
Vale
VALE
$65.5B
$162M 0.17%
10,156,515
+6,744,203
META icon
88
Meta Platforms (Facebook)
META
$1.45T
$161M 0.17%
281,942
-2,199,892
CCEP icon
89
Coca-Cola Europacific Partners
CCEP
$43.5B
$160M 0.17%
1,761,028
+984,973
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.9B
$158M 0.17%
+6,402,151
COIN icon
91
Coinbase
COIN
$42.3B
$155M 0.17%
888,096
+109,674
KKR icon
92
KKR & Co
KKR
$84.9B
$155M 0.17%
1,671,086
+1,586,430
CMG icon
93
Chipotle Mexican Grill
CMG
$39.9B
$152M 0.16%
4,737,289
+2,493,683
USO icon
94
United States Oil Fund
USO
$1.89B
$151M 0.16%
1,186,457
+1,028,748
NBIS
95
Nebius Group N.V.
NBIS
$57.4B
$151M 0.16%
1,451,981
+1,111
BINC icon
96
BlackRock Flexible Income ETF
BINC
$16.2B
$151M 0.16%
+2,899,173
PYPL icon
97
PayPal
PYPL
$36.1B
$150M 0.16%
3,308,843
+1,017,549
LRCX icon
98
Lam Research
LRCX
$452B
$149M 0.16%
699,544
+605,305
LULU icon
99
lululemon athletica
LULU
$13.7B
$149M 0.16%
970,796
+402,867
CIFR icon
100
Cipher Digital Inc
CIFR
$9.23B
$147M 0.16%
11,428,614
-4,992,701