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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
HAE icon
1126
Haemonetics
HAE
$3.55B
$8.62M 0.01%
152,958
-373,329
PBA icon
1127
Pembina Pipeline
PBA
$28.1B
$8.62M 0.01%
192,580
+99,891
BBY icon
1128
Best Buy
BBY
$16.6B
$8.61M 0.01%
134,070
+1,661
INTU icon
1129
Intuit
INTU
$75.7B
$8.61M 0.01%
19,903
-10,912
TSSI
1130
TSS Inc
TSSI
$359M
$8.56M 0.01%
658,081
+417,039
KTB icon
1131
Kontoor Brands
KTB
$4.37B
$8.54M 0.01%
121,494
-69,874
GMED icon
1132
Globus Medical
GMED
$10.9B
$8.54M 0.01%
99,111
-1,229
MGA icon
1133
Magna International
MGA
$18.2B
$8.53M 0.01%
152,831
+116,619
AIV
1134
Aimco
AIV
$414M
$8.53M 0.01%
2,095,214
+1,949,447
LI icon
1135
Li Auto
LI
$14.4B
$8.53M 0.01%
478,209
+304,403
ECG
1136
Everus Construction Group
ECG
$7.6B
$8.52M 0.01%
72,199
-138,585
ETN icon
1137
Eaton
ETN
$152B
$8.52M 0.01%
23,824
-586,981
OZK icon
1138
Bank OZK
OZK
$5.69B
$8.51M 0.01%
185,440
+95,871
HTH icon
1139
Hilltop Holdings
HTH
$2.25B
$8.5M 0.01%
237,290
+92,865
RVLV icon
1140
Revolve Group
RVLV
$1.48B
$8.48M 0.01%
+374,842
MLTX icon
1141
MoonLake Immunotherapeutics
MLTX
$1.38B
$8.46M 0.01%
453,625
-1,228,523
SCHI icon
1142
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$8.45M 0.01%
+372,691
TMO icon
1143
Thermo Fisher Scientific
TMO
$174B
$8.44M 0.01%
17,167
-649,544
IDXX icon
1144
Idexx Laboratories
IDXX
$44.2B
$8.43M 0.01%
14,998
+5,984
PHI icon
1145
PLDT
PHI
$3.79B
$8.43M 0.01%
+400,462
PSMT icon
1146
Pricesmart
PSMT
$5.63B
$8.42M 0.01%
55,966
+53,747
JOYY
1147
JOYY Inc
JOYY
$3.42B
$8.42M 0.01%
144,160
+54,074
BANC icon
1148
Banc of California
BANC
$3.11B
$8.4M 0.01%
477,876
+452,503
JHMD icon
1149
John Hancock Multifactor Developed International ETF
JHMD
$954M
$8.39M 0.01%
198,106
-1,894
DFAI icon
1150
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$8.37M 0.01%
214,813
-1,685,187