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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
KOP icon
1426
Koppers
KOP
$835M
$5.68M 0.01%
+146,949
CGCB icon
1427
Capital Group Core Bond ETF
CGCB
$5.24B
$5.68M 0.01%
216,438
+180,236
ZYME icon
1428
Zymeworks
ZYME
$1.68B
$5.68M 0.01%
226,967
+156,522
IFLO
1429
VictoryShares International Free Cash Flow ETF
IFLO
$179M
$5.67M 0.01%
182,067
+106,710
CHAU icon
1430
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$109M
$5.66M 0.01%
279,516
+233,971
VSECU
1431
VSE Corp Tangible Equity Units
VSECU
$1.43B
$5.66M 0.01%
+112,492
APD icon
1432
Air Products & Chemicals
APD
$62.7B
$5.66M 0.01%
19,472
+15,824
UTL icon
1433
Unitil
UTL
$934M
$5.65M 0.01%
+108,202
BDC icon
1434
Belden
BDC
$4.48B
$5.65M 0.01%
49,178
-33,044
DIOD icon
1435
Diodes
DIOD
$5B
$5.64M 0.01%
82,599
+27,621
TH icon
1436
Target Hospitality
TH
$1.83B
$5.63M 0.01%
606,558
+517,713
WM icon
1437
Waste Management
WM
$88.1B
$5.63M 0.01%
24,487
-2,065
SKE
1438
Skeena Resources
SKE
$3.49B
$5.62M 0.01%
189,041
-310,606
CR icon
1439
Crane Co
CR
$11.9B
$5.61M 0.01%
32,824
-148,439
TRNO icon
1440
Terreno Realty
TRNO
$7.11B
$5.6M 0.01%
91,126
+74,797
APP icon
1441
Applovin
APP
$167B
$5.6M 0.01%
14,061
-3,561
COLD icon
1442
Americold
COLD
$4.13B
$5.6M 0.01%
+488,286
MFSI
1443
MFS Active International ETF
MFSI
$1.1B
$5.59M 0.01%
188,148
+112,555
CWT icon
1444
California Water Service
CWT
$2.73B
$5.59M 0.01%
123,278
+79,894
ITM icon
1445
VanEck Intermediate Muni ETF
ITM
$2.18B
$5.58M 0.01%
120,224
+50,611
SPXU icon
1446
ProShares UltraPro Short S&P 500
SPXU
$509M
$5.56M 0.01%
97,969
+69,743
MPWR icon
1447
Monolithic Power Systems
MPWR
$77.5B
$5.56M 0.01%
5,083
+596
ECL icon
1448
Ecolab
ECL
$74.7B
$5.55M 0.01%
20,877
-10,137
EOG icon
1449
EOG Resources
EOG
$72.8B
$5.54M 0.01%
38,349
-567,899
NRDS icon
1450
NerdWallet
NRDS
$559M
$5.54M 0.01%
533,726
+266,614