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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
TXN icon
1076
Texas Instruments
TXN
$274B
$9.26M 0.01%
47,690
-78,500
XP icon
1077
XP
XP
$8.28B
$9.25M 0.01%
+485,652
SPEU icon
1078
State Street SPDR Portfolio Europe ETF
SPEU
$724M
$9.23M 0.01%
180,164
+116,217
CCJ icon
1079
Cameco
CCJ
$44B
$9.22M 0.01%
84,905
-620,791
INN
1080
Summit Hotel Properties
INN
$672M
$9.18M 0.01%
2,077,262
+1,725,193
VXUS icon
1081
Vanguard Total International Stock ETF
VXUS
$153B
$9.17M 0.01%
118,959
-3,612,650
QQQE icon
1082
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$9.16M 0.01%
+92,947
AWR icon
1083
American States Water
AWR
$3.05B
$9.13M 0.01%
120,774
+89,788
SATL icon
1084
Satellogic
SATL
$987M
$9.13M 0.01%
1,678,539
+1,127,031
EVR icon
1085
Evercore
EVR
$13.8B
$9.13M 0.01%
30,576
+29,080
WRLD icon
1086
World Acceptance Corp
WRLD
$828M
$9.12M 0.01%
67,536
+23,235
AXIA
1087
AXIA Energia
AXIA
$23.1B
$9.11M 0.01%
807,676
+363,485
CXW icon
1088
CoreCivic
CXW
$2.68B
$9.07M 0.01%
479,753
+235,196
GLOB icon
1089
Globant
GLOB
$1.62B
$9.07M 0.01%
196,684
+110,430
SLM icon
1090
SLM Corp
SLM
$4.22B
$9.07M 0.01%
423,498
-17,105
FEOE
1091
First Eagle Overseas Equity ETF
FEOE
$1.36B
$9.04M 0.01%
179,168
+49,168
EWW icon
1092
iShares MSCI Mexico ETF
EWW
$2.07B
$9.03M 0.01%
120,024
+100,262
PG icon
1093
Procter & Gamble
PG
$348B
$9.03M 0.01%
62,506
-1,156,814
EXI icon
1094
iShares Global Industrials ETF
EXI
$1.36B
$8.98M 0.01%
49,629
+48,073
TVTX icon
1095
Travere Therapeutics
TVTX
$4.84B
$8.98M 0.01%
302,280
-89,993
NNI icon
1096
Nelnet
NNI
$4.68B
$8.97M 0.01%
69,556
-155
UNF icon
1097
Unifirst Corp
UNF
$4.79B
$8.95M 0.01%
35,565
+34,037
UGA icon
1098
United States Gasoline Fund
UGA
$116M
$8.92M 0.01%
86,302
+53,714
DDWM icon
1099
WisdomTree Dynamic International Equity Fund
DDWM
$1.44B
$8.91M 0.01%
201,928
+181,053
FPAG icon
1100
FPA Global Equity ETF
FPAG
$517M
$8.9M 0.01%
+245,245