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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
CODI icon
1151
Compass Diversified
CODI
$773M
$8.36M 0.01%
1,063,413
+68,345
KBH icon
1152
KB Home
KBH
$3.38B
$8.36M 0.01%
161,479
+154,369
PBOG
1153
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$517M
$8.34M 0.01%
+235,285
NVMI
1154
Nova
NVMI
$18.5B
$8.33M 0.01%
19,188
-149
VERX icon
1155
Vertex
VERX
$1.99B
$8.33M 0.01%
700,648
-18,470
NG icon
1156
NovaGold Resources
NG
$3.26B
$8.29M 0.01%
923,509
+457,876
PL icon
1157
Planet Labs
PL
$11.1B
$8.29M 0.01%
296,555
-1,527,468
DRD
1158
DRDGold
DRD
$2.04B
$8.28M 0.01%
281,992
-62,219
LWLG icon
1159
Lightwave Logic
LWLG
$1.48B
$8.28M 0.01%
1,177,905
+315,866
STAA icon
1160
STAAR Surgical
STAA
$1.41B
$8.27M 0.01%
442,181
+113,372
FIS icon
1161
Fidelity National Information Services
FIS
$20.3B
$8.25M 0.01%
175,882
-863,118
PBEU
1162
Portfolio Building Block European Banks Index ETF
PBEU
$558M
$8.24M 0.01%
+300,000
FWRD icon
1163
Forward Air
FWRD
$422M
$8.23M 0.01%
492,806
+73,540
COPP icon
1164
Sprott Copper Miners ETF
COPP
$319M
$8.22M 0.01%
230,089
+223,734
BOOT icon
1165
Boot Barn
BOOT
$5.18B
$8.22M 0.01%
56,143
-3,582
FUL icon
1166
H.B. Fuller
FUL
$3.47B
$8.19M 0.01%
132,752
+117,288
SUI icon
1167
Sun Communities
SUI
$15.6B
$8.18M 0.01%
64,970
-877,465
EFG icon
1168
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.17M 0.01%
73,347
-99,932
XLG icon
1169
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$8.15M 0.01%
+149,439
IBOC icon
1170
International Bancshares
IBOC
$4.76B
$8.15M 0.01%
121,076
+105,074
NKTR icon
1171
Nektar Therapeutics
NKTR
$2.01B
$8.11M 0.01%
112,652
-105,685
CARR icon
1172
Carrier Global
CARR
$58.1B
$8.1M 0.01%
143,898
-3,115,772
ICUI icon
1173
ICU Medical
ICUI
$3.55B
$8.07M 0.01%
62,518
+7,404
LPTH icon
1174
Lightpath Technologies
LPTH
$895M
$8.07M 0.01%
804,816
+368,214
NYF icon
1175
iShares New York Muni Bond ETF
NYF
$1.33B
$8.07M 0.01%
151,927
+83,191