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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
CWAN icon
1876
Clearwater Analytics
CWAN
$7.24B
$3.3M ﹤0.01%
+139,548
CATH icon
1877
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$3.3M ﹤0.01%
42,218
+37,822
USLM icon
1878
United States Lime & Minerals
USLM
$3.11B
$3.3M ﹤0.01%
25,241
+21,962
SCSC icon
1879
Scansource
SCSC
$1.02B
$3.3M ﹤0.01%
90,808
+42,139
IQDG icon
1880
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$3.3M ﹤0.01%
82,095
+57,605
HELO icon
1881
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$3.29M ﹤0.01%
+51,550
BAIV
1882
Brown Advisory International Value Select ETF
BAIV
$101M
$3.29M ﹤0.01%
+137,834
SOUN icon
1883
SoundHound AI
SOUN
$2.99B
$3.29M ﹤0.01%
478,260
-123,610
SKOR icon
1884
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$717M
$3.28M ﹤0.01%
+67,503
KVUE icon
1885
Kenvue
KVUE
$34.8B
$3.28M ﹤0.01%
190,275
-404,794
CCCC icon
1886
C4 Therapeutics
CCCC
$431M
$3.28M ﹤0.01%
1,246,896
+372,102
XHLF icon
1887
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$3.28M ﹤0.01%
65,081
+59,837
REPL icon
1888
Replimune Group
REPL
$733M
$3.28M ﹤0.01%
428,145
-156,185
SEEM
1889
SEI Select Emerging Markets Equity ETF
SEEM
$599M
$3.27M ﹤0.01%
99,886
+57,281
EFXT
1890
Enerflex
EFXT
$2.97B
$3.27M ﹤0.01%
156,416
+56,890
PRLB icon
1891
Protolabs
PRLB
$1.88B
$3.27M ﹤0.01%
57,355
-53,240
FOUR.PRA
1892
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$543M
$3.27M ﹤0.01%
+60,951
RVMD icon
1893
Revolution Medicines
RVMD
$32.7B
$3.27M ﹤0.01%
33,603
-1,056,813
CGUS icon
1894
Capital Group Core Equity ETF
CGUS
$10.7B
$3.26M ﹤0.01%
84,842
-52,870
STEL icon
1895
Stellar Bancorp
STEL
$1.98B
$3.26M ﹤0.01%
88,979
+13,574
WS icon
1896
Worthington Steel
WS
$2.21B
$3.25M ﹤0.01%
107,185
+56,841
CANC icon
1897
Tema Oncology ETF
CANC
$177M
$3.25M ﹤0.01%
88,581
+56,885
NATL icon
1898
NCR Atleos
NATL
$3.27B
$3.25M ﹤0.01%
+74,470
FFIN icon
1899
First Financial Bankshares
FFIN
$4.82B
$3.24M ﹤0.01%
110,180
-169,115
DAC icon
1900
Danaos Corp
DAC
$2.39B
$3.24M ﹤0.01%
28,724
+14,983