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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
AMT icon
976
American Tower
AMT
$87.2B
$10.9M 0.01%
63,102
-291,434
VGIT icon
977
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$10.9M 0.01%
+182,455
KC
978
Kingsoft Cloud Holdings
KC
$3.21B
$10.8M 0.01%
810,301
+381,077
BRKRP
979
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.11B
$10.8M 0.01%
38,302
+1,404
XBI icon
980
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$10.8M 0.01%
84,553
+77,998
CBZ icon
981
CBIZ
CBZ
$1.89B
$10.7M 0.01%
399,920
+370,243
WTS icon
982
Watts Water Technologies
WTS
$11.1B
$10.7M 0.01%
36,960
+34,024
HMC icon
983
Honda
HMC
$34.3B
$10.7M 0.01%
440,904
+369,689
ADI icon
984
Analog Devices
ADI
$204B
$10.6M 0.01%
33,442
-30,151
DVYE icon
985
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$10.6M 0.01%
309,326
+59,326
TFI icon
986
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$10.6M 0.01%
233,289
-149,108
LMUB
987
iShares Long-Term National Muni Bond ETF
LMUB
$1.62B
$10.6M 0.01%
+211,325
ATHM icon
988
Autohome
ATHM
$2.02B
$10.5M 0.01%
605,212
+448,119
JETS icon
989
US Global Jets ETF
JETS
$892M
$10.5M 0.01%
426,490
+261,413
IGSB icon
990
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$10.5M 0.01%
+199,792
ABVX
991
Abivax
ABVX
$7.7B
$10.5M 0.01%
94,141
-329,116
TALO icon
992
Talos Energy
TALO
$2.5B
$10.4M 0.01%
662,967
+483,264
FDS icon
993
Factset
FDS
$8.79B
$10.4M 0.01%
48,133
-112,674
GTM
994
ZoomInfo Technologies
GTM
$828M
$10.4M 0.01%
1,745,970
+1,254,687
VIRT icon
995
Virtu Financial
VIRT
$5.01B
$10.4M 0.01%
237,334
+165,353
HFXI icon
996
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.82B
$10.4M 0.01%
310,475
+270,804
AGCO icon
997
AGCO
AGCO
$8.15B
$10.4M 0.01%
89,814
+87,067
QURE icon
998
uniQure
QURE
$1.74B
$10.4M 0.01%
+635,995
TTC icon
999
Toro Company
TTC
$8.64B
$10.4M 0.01%
111,256
+57,237
PKG icon
1000
Packaging Corp of America
PKG
$20.3B
$10.4M 0.01%
48,938
+43,926