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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
MPC icon
1276
Marathon Petroleum
MPC
$76.9B
$6.95M 0.01%
28,472
-106,703
UMBF icon
1277
UMB Financial
UMBF
$10.3B
$6.94M 0.01%
61,547
+58,740
HDEF icon
1278
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$6.93M 0.01%
213,841
+105,725
IPKW icon
1279
Invesco International BuyBack Achievers ETF
IPKW
$528M
$6.92M 0.01%
123,074
+73,074
CC icon
1280
Chemours
CC
$3.31B
$6.92M 0.01%
+314,294
TCAI
1281
Tortoise AI Infrastructure ETF
TCAI
$236M
$6.92M 0.01%
199,723
+173,110
CPK icon
1282
Chesapeake Utilities
CPK
$2.97B
$6.92M 0.01%
+54,727
NEOG icon
1283
Neogen
NEOG
$1.98B
$6.91M 0.01%
743,366
-354,967
A icon
1284
Agilent Technologies
A
$36.7B
$6.9M 0.01%
60,577
-864,126
RING icon
1285
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$6.9M 0.01%
+87,404
TXNM
1286
TXNM Energy Inc
TXNM
$6.32B
$6.9M 0.01%
118,078
+114,451
IOSP icon
1287
Innospec
IOSP
$2.13B
$6.9M 0.01%
94,506
-14,455
VNT icon
1288
Vontier
VNT
$4.12B
$6.9M 0.01%
194,418
+176,260
DJCO icon
1289
Daily Journal
DJCO
$766M
$6.89M 0.01%
+14,292
ALK icon
1290
Alaska Air
ALK
$5.27B
$6.89M 0.01%
+187,428
SLB icon
1291
SLB Ltd
SLB
$84B
$6.89M 0.01%
134,001
+52,814
BAX icon
1292
Baxter International
BAX
$10.8B
$6.88M 0.01%
+409,539
DFIN icon
1293
Donnelley Financial Solutions
DFIN
$960M
$6.83M 0.01%
144,936
+35,447
OCUL icon
1294
Ocular Therapeutix
OCUL
$1.96B
$6.81M 0.01%
804,589
-229,640
ETHU
1295
2x Ether ETF
ETHU
$531M
$6.81M 0.01%
304,681
-16,926
AVNT icon
1296
Avient
AVNT
$3.46B
$6.78M 0.01%
186,752
+7,588
MICC
1297
The Magnum Ice Cream Company N.V.
MICC
$11B
$6.78M 0.01%
462,025
-258,136
ARMK icon
1298
Aramark
ARMK
$14.3B
$6.77M 0.01%
166,928
+156,800
MHO icon
1299
M/I Homes
MHO
$3.62B
$6.75M 0.01%
55,086
+34,516
UCON icon
1300
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.74M 0.01%
+272,279