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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
NOV icon
1051
NOV
NOV
$7.58B
$9.59M 0.01%
+509,848
DE icon
1052
Deere & Co
DE
$156B
$9.58M 0.01%
17,015
-17,192
EVLV icon
1053
Evolv Technologies
EVLV
$1.1B
$9.56M 0.01%
1,580,121
+1,203,514
ATEC icon
1054
Alphatec Holdings
ATEC
$1.27B
$9.56M 0.01%
878,549
+301,339
HXL icon
1055
Hexcel
HXL
$7.37B
$9.54M 0.01%
117,875
-132,536
JXN icon
1056
Jackson Financial
JXN
$7.58B
$9.52M 0.01%
90,052
-287,899
CALY
1057
Callaway Golf Company
CALY
$3.12B
$9.51M 0.01%
685,071
+624,768
CPT icon
1058
Camden Property Trust
CPT
$11.4B
$9.5M 0.01%
97,240
-4,537
MCY icon
1059
Mercury Insurance
MCY
$5.59B
$9.49M 0.01%
107,700
+21,970
IOO icon
1060
iShares Global 100 ETF
IOO
$8.66B
$9.49M 0.01%
78,425
+40,755
ADPT icon
1061
Adaptive Biotechnologies
ADPT
$2.82B
$9.47M 0.01%
+682,182
XLE icon
1062
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.46M 0.01%
154,421
+145,831
RDW icon
1063
Redwire
RDW
$3.01B
$9.44M 0.01%
1,110,923
+548,982
SXC icon
1064
SunCoke Energy
SXC
$814M
$9.44M 0.01%
+1,449,917
OHI icon
1065
Omega Healthcare
OHI
$13.6B
$9.42M 0.01%
214,863
-217,789
WDC icon
1066
Western Digital
WDC
$194B
$9.33M 0.01%
34,506
-2,901
OLN icon
1067
Olin
OLN
$2.86B
$9.33M 0.01%
313,901
-12,868
ASTE icon
1068
Astec Industries
ASTE
$1.18B
$9.32M 0.01%
173,181
+125,572
TGB
1069
Taseko Mines
TGB
$2.74B
$9.31M 0.01%
1,443,992
-1,081,863
ACI icon
1070
Albertsons Companies
ACI
$7.62B
$9.3M 0.01%
545,687
-1,752,319
HIMU
1071
iShares High Yield Muni Active ETF
HIMU
$2.26B
$9.29M 0.01%
193,562
-71,133
GTO icon
1072
Invesco Total Return Bond ETF
GTO
$2.32B
$9.28M 0.01%
+198,267
GRND icon
1073
Grindr
GRND
$2.07B
$9.28M 0.01%
+767,751
PENN icon
1074
PENN Entertainment
PENN
$2.9B
$9.28M 0.01%
617,511
+269,475
NFRA icon
1075
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
$9.26M 0.01%
+144,875