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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
SCHL icon
1901
Scholastic
SCHL
$792M
$3.23M ﹤0.01%
82,674
+7,709
BSJQ icon
1902
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$973M
$3.23M ﹤0.01%
+139,197
FLDR icon
1903
Fidelity Low Duration Bond Factor ETF
FLDR
$1.64B
$3.22M ﹤0.01%
64,291
+31,167
OSEA icon
1904
Harbor International Compounders ETF
OSEA
$494M
$3.21M ﹤0.01%
110,957
+94,912
USAS
1905
Americas Gold and Silver
USAS
$1.98B
$3.2M ﹤0.01%
613,592
-349,290
UNFI icon
1906
United Natural Foods
UNFI
$2.99B
$3.2M ﹤0.01%
71,069
+53,891
ALLT icon
1907
Allot
ALLT
$364M
$3.2M ﹤0.01%
480,534
+182,013
CMCSA icon
1908
Comcast
CMCSA
$86.4B
$3.2M ﹤0.01%
111,399
-1,291,324
USPH icon
1909
US Physical Therapy
USPH
$992M
$3.2M ﹤0.01%
42,663
+944
CENTA icon
1910
Central Garden & Pet Co Class A
CENTA
$2.35B
$3.19M ﹤0.01%
98,496
-18,571
TOLZ icon
1911
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$179M
$3.19M ﹤0.01%
+53,238
LYB icon
1912
LyondellBasell Industries
LYB
$20.1B
$3.19M ﹤0.01%
39,581
+34,920
HNST icon
1913
The Honest Company
HNST
$401M
$3.19M ﹤0.01%
1,084,107
+583,691
ONT
1914
Onterris Inc
ONT
$624M
$3.18M ﹤0.01%
145,401
+73,038
BLND icon
1915
Blend Labs
BLND
$416M
$3.18M ﹤0.01%
1,870,870
-137,477
D icon
1916
Dominion Energy
D
$59.9B
$3.18M ﹤0.01%
51,431
-29,739
SAN icon
1917
Banco Santander
SAN
$190B
$3.17M ﹤0.01%
281,199
-509,846
AVEE icon
1918
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$130M
$3.17M ﹤0.01%
50,000
+45,858
INDS icon
1919
Pacer Industrial Real Estate ETF
INDS
$117M
$3.17M ﹤0.01%
86,306
+41,031
GL icon
1920
Globe Life
GL
$13.1B
$3.17M ﹤0.01%
22,783
-6,420
PCRX icon
1921
Pacira BioSciences
PCRX
$904M
$3.17M ﹤0.01%
140,247
-245,737
UDN icon
1922
Invesco DB US Dollar Index Bearish Fund
UDN
$118M
$3.17M ﹤0.01%
176,023
+16,503
PCAR icon
1923
PACCAR
PCAR
$63.4B
$3.16M ﹤0.01%
27,355
+7,710
BANR icon
1924
Banner Corp
BANR
$2.28B
$3.16M ﹤0.01%
52,047
+15,270
SPMD icon
1925
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.15M ﹤0.01%
+53,265