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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
VLO icon
1526
Valero Energy
VLO
$76.8B
$5.06M 0.01%
20,467
+5,489
EXPD icon
1527
Expeditors International
EXPD
$21.8B
$5.06M 0.01%
35,295
+28,891
VICI icon
1528
VICI Properties
VICI
$30.7B
$5.05M 0.01%
184,991
-426,110
ECVT icon
1529
Ecovyst
ECVT
$1.43B
$5.04M 0.01%
392,193
+371,244
ZLAB icon
1530
Zai Lab
ZLAB
$1.92B
$5.04M 0.01%
267,926
-114,136
IX icon
1531
ORIX
IX
$41.5B
$5.02M 0.01%
+167,463
NEE.PRS
1532
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$5.01M 0.01%
89,488
+54,772
AMTM
1533
Amentum Holdings
AMTM
$5.59B
$5.01M 0.01%
191,979
+181,170
IRMD icon
1534
iRadimed
IRMD
$1.2B
$5M 0.01%
51,992
+26,773
PRAB
1535
State Street IG Public & Private ABS ETF
PRAB
$25M
$5M 0.01%
+199,511
MWH
1536
SOLV Energy Inc
MWH
$6.66B
$4.99M 0.01%
+166,307
DUSB icon
1537
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.1B
$4.99M 0.01%
98,472
+17,791
HIMS icon
1538
Hims & Hers Health
HIMS
$6.21B
$4.99M 0.01%
240,170
-1,236,790
FLGB icon
1539
Franklin FTSE United Kingdom ETF
FLGB
$879M
$4.98M 0.01%
+143,232
TLTE icon
1540
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$359M
$4.97M 0.01%
73,985
+25,993
PAGS icon
1541
PagSeguro Digital
PAGS
$2.5B
$4.97M 0.01%
495,576
+257,112
EYE icon
1542
National Vision
EYE
$1.49B
$4.96M 0.01%
+191,628
PSX icon
1543
Phillips 66
PSX
$71.9B
$4.95M 0.01%
27,192
+10,916
GVI icon
1544
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$4.95M 0.01%
46,435
+16,273
SONO icon
1545
Sonos
SONO
$1.83B
$4.94M 0.01%
368,722
-113,107
NTLA icon
1546
Intellia Therapeutics
NTLA
$1.69B
$4.94M 0.01%
384,957
+52,486
FFIV icon
1547
F5
FFIV
$22.4B
$4.93M 0.01%
17,045
+14,324
ASB icon
1548
Associated Banc-Corp
ASB
$5.58B
$4.92M 0.01%
190,322
-69,174
DFTX
1549
Definium Therapeutics
DFTX
$2.7B
$4.92M 0.01%
260,241
-275,761
RPD icon
1550
Rapid7
RPD
$477M
$4.91M 0.01%
890,924
+773,779