We are live on ! Find out more
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
CVE icon
1176
Cenovus Energy
CVE
$52.7B
$8.05M 0.01%
303,368
-964,607
SPTL icon
1177
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$8.04M 0.01%
305,589
+218,474
CHWY icon
1178
Chewy
CHWY
$7.91B
$8.03M 0.01%
297,284
-349,370
RSSL
1179
Global X Russell 2000 ETF
RSSL
$1.5B
$8.02M 0.01%
+82,560
UITB icon
1180
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$8.02M 0.01%
+170,504
UFPI icon
1181
UFP Industries
UFPI
$4.78B
$8.01M 0.01%
86,962
-73,076
MELI icon
1182
Mercado Libre
MELI
$80.6B
$8.01M 0.01%
4,633
+1,092
FSEC icon
1183
Fidelity Investment Grade Securitized ETF
FSEC
$4.46B
$8.01M 0.01%
182,704
+170,303
ELME
1184
Elme Communities
ELME
$180M
$8.01M 0.01%
3,984,396
+3,874,708
COPJ icon
1185
Sprott Junior Copper Miners ETF
COPJ
$167M
$7.99M 0.01%
205,053
+65,053
SPTM icon
1186
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$7.97M 0.01%
100,770
+89,441
ICFI icon
1187
ICF International
ICFI
$1.32B
$7.93M 0.01%
121,507
+94,694
IMFL icon
1188
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$7.91M 0.01%
250,000
+134,760
MSA icon
1189
Mine Safety
MSA
$6.17B
$7.91M 0.01%
48,224
+42,440
NUVL icon
1190
Nuvalent
NUVL
$9.75B
$7.9M 0.01%
+77,138
CARS icon
1191
Cars.com
CARS
$530M
$7.9M 0.01%
972,433
+630,211
XEL icon
1192
Xcel Energy
XEL
$49.5B
$7.9M 0.01%
99,394
-625,352
ITB icon
1193
iShares US Home Construction ETF
ITB
$2.73B
$7.88M 0.01%
86,979
-78,764
WSC icon
1194
WillScot Mobile Mini Holdings
WSC
$5.09B
$7.84M 0.01%
451,841
+409,200
SNDX icon
1195
Syndax Pharmaceuticals
SNDX
$1.62B
$7.84M 0.01%
335,531
-413,389
BFLY icon
1196
Butterfly Network
BFLY
$1.45B
$7.82M 0.01%
1,936,318
+1,068,712
RDN icon
1197
Radian Group
RDN
$4.61B
$7.82M 0.01%
236,284
-38,771
PBI icon
1198
Pitney Bowes
PBI
$2.35B
$7.82M 0.01%
707,291
-534,468
VTI icon
1199
Vanguard Total Stock Market ETF
VTI
$650B
$7.79M 0.01%
24,267
-5,578
CATY icon
1200
Cathay General Bancorp
CATY
$4.09B
$7.78M 0.01%
156,021
+104,362