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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
APOG icon
1376
Apogee Enterprises
APOG
$857M
$6.08M 0.01%
181,345
+139,906
GRMN icon
1377
Garmin
GRMN
$45.9B
$6.07M 0.01%
26,165
+18,027
QLTA icon
1378
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$6.06M 0.01%
+127,397
PABD icon
1379
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$326M
$6.05M 0.01%
96,091
+75,605
PREF icon
1380
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
$6.03M 0.01%
320,519
+281,117
INTA icon
1381
Intapp
INTA
$1.84B
$6.03M 0.01%
234,606
+203,728
CIG icon
1382
CEMIG Preferred Shares
CIG
$5.98B
$6.02M 0.01%
2,519,211
+2,063,312
ISVL icon
1383
iShares International Developed Small Cap Value Factor ETF
ISVL
$326M
$6.01M 0.01%
124,877
+74,643
AVT icon
1384
Avnet
AVT
$7.43B
$5.99M 0.01%
97,158
-102,905
BIRK icon
1385
Birkenstock
BIRK
$8.97B
$5.97M 0.01%
166,636
+72,015
PWR icon
1386
Quanta Services
PWR
$106B
$5.96M 0.01%
10,862
+2,350
DCO icon
1387
Ducommun
DCO
$2.48B
$5.95M 0.01%
48,801
+20,941
DNUT icon
1388
Krispy Kreme
DNUT
$743M
$5.93M 0.01%
1,750,246
+136,971
BCRX icon
1389
BioCryst Pharmaceuticals
BCRX
$2.21B
$5.93M 0.01%
622,607
-26,750
GPK icon
1390
Graphic Packaging
GPK
$3.17B
$5.93M 0.01%
596,195
-176,819
SNCY
1391
DELISTED
Sun Country Airlines
SNCY
$5.92M 0.01%
358,492
+227,804
INMU icon
1392
BlackRock Intermediate Muni Income Bond ETF
INMU
$487M
$5.91M 0.01%
247,216
+179,764
BMO icon
1393
Bank of Montreal
BMO
$118B
$5.91M 0.01%
43,646
-157,907
KEMX icon
1394
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$133M
$5.9M 0.01%
145,527
-27,503
TNL icon
1395
Travel + Leisure Co
TNL
$4.63B
$5.89M 0.01%
+85,166
MITK icon
1396
Mitek Systems
MITK
$743M
$5.87M 0.01%
434,913
+27,801
EDIV icon
1397
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.27B
$5.87M 0.01%
148,615
-53,867
TS icon
1398
Tenaris
TS
$31.8B
$5.87M 0.01%
+100,838
ETHB
1399
iShares Staked Ethereum Trust ETF
ETHB
$463M
$5.86M 0.01%
+217,440
SIGI icon
1400
Selective Insurance
SIGI
$5.53B
$5.86M 0.01%
77,667
+60,328