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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
PPLC
1226
PPL Corp Corporate Units
PPLC
$7.51M 0.01%
+146,466
SWBI icon
1227
Smith & Wesson
SWBI
$657M
$7.5M 0.01%
523,644
+336,434
EH
1228
EHang Holdings
EH
$503M
$7.5M 0.01%
772,064
+748,806
TNET icon
1229
TriNet
TNET
$2.18B
$7.45M 0.01%
204,588
+96,532
GSWO
1230
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.69B
$7.44M 0.01%
132,105
+54,071
JKHY icon
1231
Jack Henry & Associates
JKHY
$9.11B
$7.43M 0.01%
47,019
+44,348
AHRT
1232
AH Realty Trust
AHRT
$523M
$7.4M 0.01%
1,345,910
+1,153,016
BFAM icon
1233
Bright Horizons
BFAM
$3.41B
$7.4M 0.01%
90,080
+72,896
MAR icon
1234
Marriott International
MAR
$106B
$7.4M 0.01%
22,618
-36,675
TROX icon
1235
Tronox
TROX
$1.28B
$7.38M 0.01%
+755,435
QTWO icon
1236
Q2 Holdings
QTWO
$2.75B
$7.37M 0.01%
+155,843
STRA icon
1237
Strategic Education
STRA
$1.75B
$7.37M 0.01%
88,815
+56,759
ERAS icon
1238
Erasca
ERAS
$4.37B
$7.36M 0.01%
455,019
-457,500
FLYW icon
1239
Flywire
FLYW
$1.82B
$7.35M 0.01%
+631,823
AVDE icon
1240
Avantis International Equity ETF
AVDE
$16.7B
$7.32M 0.01%
86,224
-1,613,776
ISHG icon
1241
iShares 1-3 Year International Treasury Bond ETF
ISHG
$898M
$7.31M 0.01%
98,579
+78,156
CERT icon
1242
Certara
CERT
$809M
$7.31M 0.01%
+1,281,858
DIN icon
1243
Dine Brands
DIN
$432M
$7.29M 0.01%
277,866
+158,627
UGP icon
1244
Ultrapar
UGP
$5.24B
$7.25M 0.01%
1,316,009
+165,090
BWZ icon
1245
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$308M
$7.25M 0.01%
269,336
+36,807
LAC
1246
Lithium Americas
LAC
$1.6B
$7.24M 0.01%
1,834,014
-234,217
NJR icon
1247
New Jersey Resources
NJR
$5.56B
$7.24M 0.01%
+131,883
LOPE icon
1248
Grand Canyon Education
LOPE
$3.91B
$7.24M 0.01%
42,585
+39,185
GHYB icon
1249
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$7.24M 0.01%
162,325
+157,151
ALLY icon
1250
Ally Financial
ALLY
$13.6B
$7.23M 0.01%
184,353
-763,280