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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
ASIX icon
1026
AdvanSix
ASIX
$615M
$9.89M 0.01%
405,355
-100,579
LEVI icon
1027
Levi Strauss
LEVI
$9.23B
$9.89M 0.01%
534,789
-131,930
MOS icon
1028
The Mosaic Company
MOS
$7.21B
$9.89M 0.01%
387,681
+378,472
OPLN
1029
Openlane
OPLN
$4.01B
$9.88M 0.01%
338,991
+239,133
GLNG icon
1030
Golar LNG
GLNG
$5.21B
$9.88M 0.01%
182,552
-276,867
ORA icon
1031
Ormat Technologies
ORA
$8.49B
$9.86M 0.01%
88,060
+12,575
NMRK icon
1032
Newmark Group
NMRK
$2.69B
$9.85M 0.01%
657,260
+302,408
TREX icon
1033
Trex
TREX
$4.74B
$9.85M 0.01%
270,446
-587,481
CLBT icon
1034
Cellebrite
CLBT
$3.2B
$9.85M 0.01%
714,514
+474,991
VTEI icon
1035
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$9.82M 0.01%
98,253
+64,660
IBND icon
1036
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$9.82M 0.01%
+315,854
CMF icon
1037
iShares California Muni Bond ETF
CMF
$4.44B
$9.81M 0.01%
172,581
+31,641
VSTS icon
1038
Vestis
VSTS
$1.74B
$9.8M 0.01%
1,246,621
-7,416
FLUT icon
1039
Flutter Entertainment
FLUT
$19.2B
$9.8M 0.01%
96,081
-10,276
EFV icon
1040
iShares MSCI EAFE Value ETF
EFV
$26.8B
$9.79M 0.01%
+131,740
TM icon
1041
Toyota
TM
$228B
$9.75M 0.01%
47,303
+46,250
OLED icon
1042
Universal Display
OLED
$4.28B
$9.73M 0.01%
106,183
-59,149
MWA icon
1043
Mueller Water Products
MWA
$4.04B
$9.73M 0.01%
+353,962
HR icon
1044
Healthcare Realty
HR
$7.17B
$9.73M 0.01%
572,566
+523,240
FEP icon
1045
First Trust Europe AlphaDEX Fund
FEP
$523M
$9.67M 0.01%
176,997
+161,230
ANET icon
1046
Arista Networks
ANET
$206B
$9.65M 0.01%
78,618
-278,035
ZION icon
1047
Zions Bancorporation
ZION
$9.89B
$9.65M 0.01%
167,468
-30,621
HYD icon
1048
VanEck High Yield Muni ETF
HYD
$4.39B
$9.65M 0.01%
192,394
+179,734
IDT icon
1049
IDT Corp
IDT
$1.36B
$9.62M 0.01%
195,961
+76,148
COPY
1050
Tweedy Browne Insider + Value ETF
COPY
$350M
$9.6M 0.01%
+700,000