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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
TOST icon
151
Toast
TOST
$14.3B
$105M 0.11%
3,972,585
+3,945,477
AMKR icon
152
Amkor Technology
AMKR
$18.9B
$105M 0.11%
2,329,820
+2,266,477
LUV icon
153
Southwest Airlines
LUV
$21.6B
$105M 0.11%
2,784,768
+976,687
GFL icon
154
GFL Environmental
GFL
$12.9B
$104M 0.11%
2,503,598
-903,990
CNQ icon
155
Canadian Natural Resources
CNQ
$94.8B
$103M 0.11%
2,116,751
+2,029,565
FERG icon
156
Ferguson
FERG
$44.2B
$103M 0.11%
440,908
+116,549
SMCI icon
157
Super Micro Computer
SMCI
$19.2B
$101M 0.11%
4,419,606
+4,292,164
CME icon
158
CME Group
CME
$94.7B
$99.5M 0.11%
336,922
+284,334
BBD icon
159
Banco Bradesco
BBD
$36.4B
$98.4M 0.11%
26,958,908
+24,593,959
IREN icon
160
Iris Energy
IREN
$20.3B
$97.9M 0.11%
2,854,963
-2,739,008
MSCI icon
161
MSCI
MSCI
$43.3B
$97.7M 0.11%
181,232
-5,685
V icon
162
Visa
V
$607B
$97.6M 0.1%
322,829
+185,988
DAR icon
163
Darling Ingredients
DAR
$9.06B
$97M 0.1%
1,568,679
+737,475
DFIC icon
164
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$96.9M 0.1%
+2,726,519
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.3B
$96.8M 0.1%
912,202
+360,470
AAL icon
166
American Airlines Group
AAL
$9.69B
$96.7M 0.1%
9,008,259
-173,925
DLR icon
167
Digital Realty Trust
DLR
$64.3B
$95.5M 0.1%
+530,019
FLIN icon
168
Franklin FTSE India ETF
FLIN
$2.48B
$95.3M 0.1%
2,869,520
+2,073,870
FXI icon
169
iShares China Large-Cap ETF
FXI
$5.46B
$95.3M 0.1%
2,654,914
+2,398,910
BTG icon
170
B2Gold
BTG
$5.45B
$95.1M 0.1%
20,983,857
+9,592,554
TSN icon
171
Tyson Foods
TSN
$19.6B
$94.6M 0.1%
1,476,742
+1,282,737
RIO icon
172
Rio Tinto
RIO
$169B
$93.6M 0.1%
+1,003,425
DUK icon
173
Duke Energy
DUK
$96.8B
$93.2M 0.1%
711,767
+661,408
WTRG icon
174
Essential Utilities
WTRG
$10.5B
$93M 0.1%
2,310,349
-175,344
ITUB icon
175
Itaú Unibanco
ITUB
$87.2B
$93M 0.1%
11,094,671
+8,644,217