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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
THR
1001
DELISTED
Thermon Group Holdings
THR
$10.4M 0.01%
205,581
+97,674
BKSY icon
1002
BlackSky Technology
BKSY
$1.2B
$10.3M 0.01%
410,096
+238,204
EQNR icon
1003
Equinor
EQNR
$90.1B
$10.3M 0.01%
244,395
+137,373
OTTR icon
1004
Otter Tail
OTTR
$3.76B
$10.3M 0.01%
117,441
-21,696
COP icon
1005
ConocoPhillips
COP
$143B
$10.3M 0.01%
77,843
+29,083
AEHR icon
1006
Aehr Test Systems
AEHR
$3.41B
$10.3M 0.01%
277,045
+36,607
SUB icon
1007
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.3M 0.01%
+96,390
STGW icon
1008
Stagwell
STGW
$1.64B
$10.3M 0.01%
1,629,932
+1,343,837
EWG icon
1009
iShares MSCI Germany ETF
EWG
$1.46B
$10.2M 0.01%
257,816
-222,219
HAFN icon
1010
Hafnia
HAFN
$3.75B
$10.2M 0.01%
1,341,340
+1,052,571
DAWN
1011
DELISTED
Day One Biopharmaceuticals
DAWN
$10.2M 0.01%
475,436
-369,718
OKE icon
1012
Oneok
OKE
$57.1B
$10.2M 0.01%
112,468
+92,698
TRMD icon
1013
TORM
TRMD
$3.11B
$10.1M 0.01%
356,623
+255,633
IHDG icon
1014
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$10.1M 0.01%
208,933
+106,977
IDHQ icon
1015
Invesco S&P International Developed Quality ETF
IDHQ
$830M
$10.1M 0.01%
284,188
+260,194
NESR
1016
National Energy Services Reunited Corp
NESR
$2.67B
$10M 0.01%
467,512
+428,290
ARLO icon
1017
Arlo Technologies
ARLO
$1.4B
$10M 0.01%
+705,232
EPRT icon
1018
Essential Properties Realty Trust
EPRT
$6.68B
$10M 0.01%
+329,903
BLBD icon
1019
Blue Bird Corp
BLBD
$2.26B
$10M 0.01%
176,201
+126,826
ETOR
1020
eToro Group
ETOR
$3.06B
$9.93M 0.01%
330,668
+21,596
SBS icon
1021
Sabesp
SBS
$19.1B
$9.93M 0.01%
1,627,005
+1,109,864
RGR icon
1022
Sturm, Ruger & Co
RGR
$629M
$9.92M 0.01%
247,543
+2,187
MQ icon
1023
Marqeta
MQ
$1.62B
$9.92M 0.01%
2,430,488
+1,306,424
LINC icon
1024
Lincoln Educational Services
LINC
$1.46B
$9.9M 0.01%
+243,438
MNSO icon
1025
MINISO
MNSO
$3.99B
$9.9M 0.01%
610,979
+487,846