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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
IPAR icon
1451
Interparfums
IPAR
$3.26B
$5.51M 0.01%
60,671
+34,643
IDOG icon
1452
ALPS International Sector Dividend Dogs ETF
IDOG
$553M
$5.5M 0.01%
131,929
+76,756
DOL icon
1453
WisdomTree True Developed International Fund
DOL
$827M
$5.49M 0.01%
80,780
+48,832
PUK icon
1454
Prudential
PUK
$33.2B
$5.48M 0.01%
192,725
+176,609
LC icon
1455
LendingClub
LC
$2.08B
$5.47M 0.01%
382,325
+40,824
DUST icon
1456
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$106M
$5.47M 0.01%
107,294
-6,364
NVGS icon
1457
Navigator Holdings
NVGS
$1.42B
$5.47M 0.01%
+282,860
TER icon
1458
Teradyne
TER
$63.1B
$5.47M 0.01%
18,441
-782,497
HRTG icon
1459
Heritage Insurance Holdings
HRTG
$680M
$5.46M 0.01%
208,163
+169,328
NWSA icon
1460
News Corp Class A
NWSA
$14B
$5.45M 0.01%
218,547
-708,701
DSCO
1461
DoubleLine Securitized Credit ETF
DSCO
$195M
$5.43M 0.01%
+218,658
REX icon
1462
REX American Resources
REX
$1.45B
$5.43M 0.01%
119,128
+83,354
BTCW icon
1463
WisdomTree Bitcoin Fund
BTCW
$138M
$5.43M 0.01%
+75,692
PATK icon
1464
Patrick Industries
PATK
$2.85B
$5.43M 0.01%
+48,866
CVS icon
1465
CVS Health
CVS
$130B
$5.42M 0.01%
75,453
-16,823
MYGN icon
1466
Myriad Genetics
MYGN
$409M
$5.41M 0.01%
1,202,531
+1,148,114
CXM icon
1467
Sprinklr
CXM
$1.25B
$5.41M 0.01%
901,385
+780,989
IBRX icon
1468
ImmunityBio
IBRX
$7.44B
$5.4M 0.01%
704,232
-13,519,992
KURA icon
1469
Kura Oncology
KURA
$803M
$5.39M 0.01%
663,350
+186,205
KRNT icon
1470
Kornit Digital
KRNT
$731M
$5.39M 0.01%
367,491
+14,677
EZA icon
1471
iShares MSCI South Africa ETF
EZA
$669M
$5.37M 0.01%
79,231
+71,566
VAL icon
1472
Valaris
VAL
$6.23B
$5.36M 0.01%
+54,685
STN icon
1473
Stantec
STN
$8.24B
$5.36M 0.01%
62,017
+48,632
SPMO icon
1474
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$5.35M 0.01%
+47,714
FRME icon
1475
First Merchants
FRME
$2.65B
$5.34M 0.01%
137,969
+87,889