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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
APPS icon
1576
Digital Turbine
APPS
$1.18B
$4.72M 0.01%
1,638,742
+679,330
LZB icon
1577
La-Z-Boy
LZB
$1.58B
$4.72M 0.01%
+146,800
KOF icon
1578
Coca-Cola Femsa
KOF
$22.9B
$4.71M 0.01%
48,323
+45,009
IBDW icon
1579
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.4B
$4.7M 0.01%
+224,702
PRCH icon
1580
Porch Group
PRCH
$1.12B
$4.7M 0.01%
655,331
+526,071
BRSL
1581
Brightstar Lottery PLC
BRSL
$2.2B
$4.7M 0.01%
368,692
-209,051
IWO icon
1582
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.7M 0.01%
14,967
-1,768
CVNA icon
1583
Carvana
CVNA
$45.9B
$4.7M 0.01%
74,685
+8,510
WBS icon
1584
Webster Financial
WBS
$12B
$4.69M 0.01%
67,629
-81,532
CTMX icon
1585
CytomX Therapeutics
CTMX
$655M
$4.69M 0.01%
997,510
+390,292
APPN icon
1586
Appian
APPN
$1.76B
$4.69M 0.01%
194,452
-57,220
CAAP icon
1587
Corporacion America
CAAP
$4.31B
$4.69M 0.01%
185,346
+171,534
WBI
1588
WaterBridge Infrastructure LLC
WBI
$1.53B
$4.68M 0.01%
174,832
-217,677
PAR icon
1589
PAR Technology
PAR
$615M
$4.68M 0.01%
+351,142
MD icon
1590
Pediatrix Medical
MD
$2B
$4.68M 0.01%
218,655
+107,880
VSGX icon
1591
Vanguard ESG International Stock ETF
VSGX
$6.65B
$4.67M 0.01%
65,168
-185,871
FMB icon
1592
First Trust Managed Municipal ETF
FMB
$2.04B
$4.65M 0.01%
91,786
-108,216
ACYN
1593
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$620M
$4.65M 0.01%
+228,078
G icon
1594
Genpact
G
$5.43B
$4.64M 0.01%
124,561
-127,148
TMHC icon
1595
Taylor Morrison
TMHC
$6.62B
$4.64M 0.01%
79,634
-200,046
MRVI icon
1596
Maravai LifeSciences
MRVI
$735M
$4.63M 0.01%
1,636,145
+341,087
IYZ icon
1597
iShares US Telecommunications ETF
IYZ
$1.09B
$4.63M 0.01%
+117,756
CNI icon
1598
Canadian National Railway
CNI
$72.2B
$4.61M 0.01%
44,878
-223,195
PNC icon
1599
PNC Financial Services
PNC
$95.4B
$4.61M ﹤0.01%
22,137
+1,891
QSIG
1600
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.1M
$4.59M ﹤0.01%
94,658
+89,153