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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
IEUS icon
1551
iShares MSCI Europe Small-Cap ETF
IEUS
$182M
$4.9M 0.01%
73,928
+43,141
RAMP icon
1552
LiveRamp
RAMP
$2.26B
$4.89M 0.01%
184,524
+88,832
NPKI
1553
NPK International
NPKI
$1.27B
$4.89M 0.01%
337,699
+13,582
BOH icon
1554
Bank of Hawaii
BOH
$3.18B
$4.89M 0.01%
+65,823
SGOV icon
1555
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$4.88M 0.01%
+48,521
MSI icon
1556
Motorola Solutions
MSI
$68.4B
$4.87M 0.01%
11,221
-146,640
PRGS icon
1557
Progress Software
PRGS
$1.32B
$4.85M 0.01%
188,938
-114,456
BBUC
1558
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.67B
$4.84M 0.01%
+152,885
IVT icon
1559
InvenTrust Properties
IVT
$2.73B
$4.84M 0.01%
+158,741
FG icon
1560
F&G Annuities & Life
FG
$3.83B
$4.83M 0.01%
190,924
-178,924
GHC icon
1561
Graham Holdings Company
GHC
$5.06B
$4.81M 0.01%
+4,546
PDN icon
1562
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$4.8M 0.01%
110,571
+84,343
NWL icon
1563
Newell Brands
NWL
$2.09B
$4.78M 0.01%
1,394,218
-461,781
CLF icon
1564
Cleveland-Cliffs
CLF
$7.86B
$4.78M 0.01%
565,292
-8,506,750
WOR icon
1565
Worthington Enterprises
WOR
$2.94B
$4.78M 0.01%
91,599
+75,595
FIX icon
1566
Comfort Systems
FIX
$66.1B
$4.78M 0.01%
3,463
+706
ANAB icon
1567
AnaptysBio
ANAB
$1.63B
$4.77M 0.01%
86,038
+1,591
ARTNA icon
1568
Artesian Resources
ARTNA
$338M
$4.77M 0.01%
149,808
+128,614
CMPR icon
1569
Cimpress
CMPR
$2.15B
$4.77M 0.01%
65,358
-44,780
KEP icon
1570
Korea Electric Power
KEP
$16.4B
$4.77M 0.01%
+334,497
FDP icon
1571
Del Monte Corporation
FDP
$1.39B
$4.77M 0.01%
118,377
+11,442
KRG icon
1572
Kite Realty
KRG
$5.93B
$4.76M 0.01%
+194,047
BXC icon
1573
BlueLinx
BXC
$428M
$4.76M 0.01%
87,840
+83,533
VTEL
1574
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$283M
$4.75M 0.01%
46,309
-73,378
ICOW icon
1575
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$4.73M 0.01%
+111,525