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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
PABU icon
1201
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.4B
$7.75M 0.01%
+117,041
UNP icon
1202
Union Pacific
UNP
$162B
$7.75M 0.01%
31,950
+3,372
HON icon
1203
Honeywell
HON
$140B
$7.74M 0.01%
34,223
-156,134
ARKK icon
1204
ARK Innovation ETF
ARKK
$6.69B
$7.73M 0.01%
114,330
+87,144
NMR icon
1205
Nomura Holdings
NMR
$25.5B
$7.72M 0.01%
978,535
+895,516
STX icon
1206
Seagate
STX
$211B
$7.72M 0.01%
19,702
+5,334
GNW icon
1207
Genworth Financial
GNW
$3.41B
$7.71M 0.01%
949,444
+56,707
MDB icon
1208
MongoDB
MDB
$27.6B
$7.71M 0.01%
31,479
-37,387
VIAV icon
1209
Viavi Solutions
VIAV
$13.2B
$7.68M 0.01%
+230,669
FET icon
1210
Forum Energy Technologies
FET
$599M
$7.67M 0.01%
130,832
+20,565
NAK
1211
Northern Dynasty Minerals
NAK
$1.14B
$7.67M 0.01%
5,480,999
-2,474,283
AZZ icon
1212
AZZ Inc
AZZ
$4.53B
$7.67M 0.01%
+61,293
SCHD icon
1213
Schwab US Dividend Equity ETF
SCHD
$96.5B
$7.67M 0.01%
+249,924
EC icon
1214
Ecopetrol
EC
$34.1B
$7.67M 0.01%
511,390
+316,603
RCI icon
1215
Rogers Communications
RCI
$20.8B
$7.65M 0.01%
199,062
-54,063
NVR icon
1216
NVR
NVR
$17.2B
$7.63M 0.01%
1,158
-11,535
ISTB icon
1217
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$7.61M 0.01%
156,944
+139,251
ALM
1218
Almonty Industries
ALM
$5.02B
$7.61M 0.01%
525,230
+501,744
MXL icon
1219
MaxLinear
MXL
$7.56B
$7.6M 0.01%
437,174
+413,605
BELFB
1220
Bel Fuse Inc Class B
BELFB
$4.18B
$7.59M 0.01%
+38,350
KGS icon
1221
Kodiak Gas Services
KGS
$6.97B
$7.59M 0.01%
+130,167
CB icon
1222
Chubb
CB
$127B
$7.59M 0.01%
23,282
-15,638
MMS icon
1223
Maximus
MMS
$3.27B
$7.56M 0.01%
117,948
+9,137
KODK icon
1224
Kodak
KODK
$942M
$7.54M 0.01%
833,219
-678,085
BITW
1225
Bitwise 10 Crypto Index ETF
BITW
$602M
$7.54M 0.01%
168,993
+162,585