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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
GIB icon
1601
CGI
GIB
$14B
$4.57M ﹤0.01%
62,577
+50,745
VZLA
1602
Vizsla Silver
VZLA
$1.25B
$4.57M ﹤0.01%
1,386,126
+999,458
BLMN icon
1603
Bloomin' Brands
BLMN
$710M
$4.57M ﹤0.01%
846,769
+683,823
PPLI
1604
People Inc
PPLI
$3.17B
$4.57M ﹤0.01%
114,094
+26,939
WOOD icon
1605
iShares Global Timber & Forestry ETF
WOOD
$253M
$4.56M ﹤0.01%
64,307
+31,987
TU icon
1606
Telus
TU
$18.5B
$4.56M ﹤0.01%
355,608
-353,449
FIVA
1607
Fidelity International Value Factor ETF
FIVA
$566M
$4.56M ﹤0.01%
130,925
+30,825
IDMO icon
1608
Invesco S&P International Developed Momentum ETF
IDMO
$3.78B
$4.55M ﹤0.01%
83,037
-366,963
SBUX icon
1609
Starbucks
SBUX
$117B
$4.55M ﹤0.01%
50,813
-414,967
EMB icon
1610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$4.54M ﹤0.01%
48,369
-963,682
NWN icon
1611
Northwest Natural Holdings
NWN
$2.1B
$4.53M ﹤0.01%
+85,198
CARG icon
1612
CarGurus
CARG
$2.45B
$4.53M ﹤0.01%
133,027
+86,912
EMMF icon
1613
WisdomTree Emerging Markets Multifactor Fund
EMMF
$183M
$4.52M ﹤0.01%
136,632
+105,508
SW
1614
Smurfit Westrock
SW
$22.7B
$4.52M ﹤0.01%
113,437
+57,105
MINO icon
1615
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$4.52M ﹤0.01%
100,000
+41,332
MSEX icon
1616
Middlesex Water
MSEX
$986M
$4.51M ﹤0.01%
+86,742
YORW icon
1617
York Water
YORW
$486M
$4.51M ﹤0.01%
+148,172
CALI
1618
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$381M
$4.5M ﹤0.01%
+89,159
VWOB icon
1619
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
$4.49M ﹤0.01%
+68,363
XLB icon
1620
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$4.49M ﹤0.01%
89,801
-1,272,337
SHG icon
1621
Shinhan Financial Group
SHG
$31.7B
$4.48M ﹤0.01%
+73,066
INDB icon
1622
Independent Bank
INDB
$4.02B
$4.48M ﹤0.01%
59,543
+32,260
FXF icon
1623
Invesco CurrencyShares Swiss Franc Trust
FXF
$482M
$4.48M ﹤0.01%
40,552
+7,754
RPM icon
1624
RPM International
RPM
$13.7B
$4.46M ﹤0.01%
44,870
-227,049
CTS icon
1625
CTS Corp
CTS
$1.89B
$4.46M ﹤0.01%
93,288
+39,419