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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
IESC icon
1351
IES Holdings
IESC
$14.9B
$6.24M 0.01%
13,105
+5,104
SFBS
1352
ServisFirst Bancshares
SFBS
$4.5B
$6.24M 0.01%
85,696
+7,368
XYZ
1353
Block Inc
XYZ
$41.4B
$6.23M 0.01%
103,536
-323,379
TTEK icon
1354
Tetra Tech
TTEK
$7.38B
$6.23M 0.01%
206,806
-48,028
DUSA icon
1355
Davis Select US Equity ETF
DUSA
$1.2B
$6.21M 0.01%
122,309
+82,740
MGEE icon
1356
MGE Energy Inc
MGEE
$2.93B
$6.2M 0.01%
80,249
+57,933
VTEC icon
1357
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$6.2M 0.01%
62,600
-199,630
DAPP icon
1358
VanEck Digital Transformation ETF
DAPP
$450M
$6.2M 0.01%
+415,641
FDD icon
1359
First Trust STOXX European Select Dividend Income Fund
FDD
$882M
$6.2M 0.01%
347,893
+206,014
GO icon
1360
Grocery Outlet
GO
$948M
$6.19M 0.01%
878,439
+860,303
BBHY icon
1361
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$607M
$6.18M 0.01%
134,871
-29,449
FRDM icon
1362
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$6.18M 0.01%
113,027
-136,973
BXSL icon
1363
Blackstone Secured Lending
BXSL
$5.55B
$6.17M 0.01%
260,550
+244,823
AB icon
1364
AllianceBernstein
AB
$3.4B
$6.17M 0.01%
164,770
+75,921
OXY icon
1365
Occidental Petroleum
OXY
$56.2B
$6.17M 0.01%
94,905
-1,409,642
IMCR icon
1366
Immunocore
IMCR
$1.47B
$6.16M 0.01%
204,368
+103,428
SEIE
1367
SEI Select International Equity ETF
SEIE
$1.09B
$6.16M 0.01%
+188,935
SPBO icon
1368
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$6.15M 0.01%
+211,771
GEME
1369
Pacific North of South EM Equity Active ETF
GEME
$358M
$6.15M 0.01%
+176,458
GSL icon
1370
Global Ship Lease
GSL
$1.44B
$6.12M 0.01%
164,391
+147,825
CXT icon
1371
Crane NXT
CXT
$2.44B
$6.11M 0.01%
150,594
-42,690
KALU icon
1372
Kaiser Aluminum
KALU
$3.12B
$6.11M 0.01%
50,671
+699
HTO
1373
H2O America
HTO
$2.39B
$6.1M 0.01%
103,942
+74,916
TPB icon
1374
Turning Point Brands
TPB
$1.6B
$6.09M 0.01%
70,216
-30,530
ANF icon
1375
Abercrombie & Fitch
ANF
$4.02B
$6.09M 0.01%
66,614
-52,555