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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
IEUR icon
101
iShares Core MSCI Europe ETF
IEUR
$8.74B
$145M 0.16%
2,059,903
+1,390,128
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$49.4B
$145M 0.16%
2,927,627
-5,368,250
NXUS
103
Nuveen International Aggregate Bond ETF
NXUS
$3.83B
$144M 0.15%
+5,814,509
TJX icon
104
TJX Companies
TJX
$186B
$143M 0.15%
897,889
+721,786
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
$143M 0.15%
1,649,335
-9,116,918
HSY icon
106
Hershey
HSY
$36.6B
$140M 0.15%
672,234
+667,686
APH icon
107
Amphenol
APH
$187B
$139M 0.15%
1,102,037
+960,297
AXTI icon
108
AXT Inc
AXTI
$5.78B
$138M 0.15%
2,426,232
+1,521,633
SCHW
109
DELISTED
Charles Schwab
SCHW
$138M 0.15%
1,465,243
+849,110
BMY icon
110
Bristol-Myers Squibb
BMY
$117B
$137M 0.15%
2,265,508
+2,102,131
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$135M 0.15%
1,702,851
+1,700,285
HUBS icon
112
HubSpot
HUBS
$9.54B
$135M 0.15%
554,425
+333,588
BBIO icon
113
BridgeBio Pharma
BBIO
$13.3B
$131M 0.14%
1,757,672
+1,415,877
NKE icon
114
Nike
NKE
$67.1B
$130M 0.14%
2,470,499
+2,308,250
DECK icon
115
Deckers Outdoor
DECK
$15.8B
$129M 0.14%
1,285,343
+508,398
MMM icon
116
3M
MMM
$82.5B
$127M 0.14%
875,097
+540,940
TPR icon
117
Tapestry
TPR
$29.2B
$127M 0.14%
898,018
+548,462
AMRZ
118
Amrize Ltd
AMRZ
$28.8B
$126M 0.14%
2,243,106
+2,123,522
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
$126M 0.14%
1,960,335
-5,066,981
ONTO icon
120
Onto Innovation
ONTO
$14.7B
$124M 0.13%
604,688
+602,673
AGI icon
121
Alamos Gold
AGI
$14.5B
$121M 0.13%
2,721,085
+1,985,227
SAP icon
122
SAP
SAP
$191B
$120M 0.13%
702,777
+617,679
BKR icon
123
Baker Hughes
BKR
$63.3B
$120M 0.13%
1,970,694
+1,685,493
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$120M 0.13%
1,452,302
+1,074,642
NVT icon
125
nVent Electric
NVT
$26.6B
$120M 0.13%
1,015,666
+173,138