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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
STLA icon
176
Stellantis
STLA
$20B
$92.9M 0.1%
13,105,117
-2,497,430
GILD icon
177
Gilead Sciences
GILD
$156B
$92.9M 0.1%
666,637
+606,009
FCX icon
178
Freeport-McMoran
FCX
$95.4B
$91.8M 0.1%
1,562,407
+655,920
COHR icon
179
Coherent
COHR
$71.1B
$91.6M 0.1%
384,631
-3,192,899
ACN icon
180
Accenture
ACN
$103B
$91.4M 0.1%
460,816
+365,906
RIOT icon
181
Riot Platforms
RIOT
$9.88B
$91.3M 0.1%
7,385,953
+2,420,069
FORM icon
182
FormFactor
FORM
$10.2B
$89.8M 0.1%
925,617
+807,083
AU icon
183
AngloGold Ashanti
AU
$42.1B
$89.7M 0.1%
920,841
+730,583
VRSN icon
184
VeriSign
VRSN
$25.4B
$89.3M 0.1%
359,445
+253,156
MDLN
185
Medline Inc
MDLN
$31.4B
$88.8M 0.1%
1,996,552
+1,142,564
SEI
186
Solaris Energy Infrastructure
SEI
$4.44B
$88.6M 0.1%
1,568,463
-72,553
LVS icon
187
Las Vegas Sands
LVS
$33.5B
$87.2M 0.09%
1,617,844
-2,897,163
ICVT icon
188
iShares Convertible Bond ETF
ICVT
$6.96B
$86.6M 0.09%
850,780
+713,070
AG icon
189
First Majestic Silver
AG
$8.35B
$86.6M 0.09%
4,030,825
+902,885
HLT icon
190
Hilton Worldwide
HLT
$77.8B
$86.2M 0.09%
283,565
+266,796
MOD icon
191
Modine Manufacturing
MOD
$14.3B
$86.2M 0.09%
397,815
+396,058
GFS icon
192
GlobalFoundries
GFS
$44.3B
$85.4M 0.09%
1,920,171
+148,370
U icon
193
Unity
U
$11.7B
$85.2M 0.09%
3,882,232
+290,763
CDNS icon
194
Cadence Design Systems
CDNS
$106B
$84.8M 0.09%
305,300
+7,412
PPH icon
195
VanEck Pharmaceutical ETF
PPH
$905M
$84.3M 0.09%
+811,299
EFX icon
196
Equifax
EFX
$19B
$83.6M 0.09%
464,316
+461,584
POWL icon
197
Powell Industries
POWL
$10.6B
$83.5M 0.09%
463,203
+459,441
BAM icon
198
Brookfield Asset Management
BAM
$74.4B
$83.5M 0.09%
1,878,781
+1,861,916
JBL icon
199
Jabil
JBL
$39.8B
$83.4M 0.09%
313,984
+249,499
HDB icon
200
HDFC Bank
HDB
$122B
$82.4M 0.09%
3,313,424
+3,275,404