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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
TW icon
201
Tradeweb Markets
TW
$21.1B
$81.9M 0.09%
695,780
+432,870
TTMI icon
202
TTM Technologies
TTMI
$19.4B
$81.6M 0.09%
837,731
+641,606
DD icon
203
DuPont de Nemours
DD
$19B
$81.5M 0.09%
1,779,661
+1,605,839
APA icon
204
APA Corp
APA
$13B
$80.5M 0.09%
1,896,259
-112,589
SU icon
205
Suncor Energy
SU
$73B
$80M 0.09%
1,209,678
+859,275
AS icon
206
Amer Sports
AS
$20.7B
$79.8M 0.09%
2,424,370
+2,268,493
JIRE icon
207
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$79.5M 0.09%
1,050,000
+947,801
SOXL icon
208
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.4B
$79.4M 0.09%
1,657,583
+1,652,510
ZETA icon
209
Zeta Global
ZETA
$5B
$79.2M 0.09%
4,977,447
+3,325,618
BND icon
210
Vanguard Total Bond Market
BND
$157B
$78.9M 0.08%
1,071,832
+1,062,624
PYLD icon
211
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$78.8M 0.08%
+3,007,289
BCS icon
212
Barclays
BCS
$83.7B
$78.4M 0.08%
3,706,270
+2,811,366
FTV icon
213
Fortive
FTV
$18.2B
$78.1M 0.08%
1,412,678
+1,217,026
INFY icon
214
Infosys
INFY
$47B
$77.9M 0.08%
5,768,737
+5,466,419
CENX icon
215
Century Aluminum
CENX
$6.03B
$77.5M 0.08%
1,320,942
+1,279,424
EWU icon
216
iShares MSCI United Kingdom ETF
EWU
$3.65B
$77.4M 0.08%
1,699,741
+1,426,573
ESLT icon
217
Elbit Systems
ESLT
$42.8B
$76.9M 0.08%
90,512
+37,037
BMNR
218
BitMine Immersion Technologies
BMNR
$9.41B
$76.8M 0.08%
3,884,067
+1,246,335
WST icon
219
West Pharmaceutical
WST
$23.3B
$76.5M 0.08%
305,132
+85,386
BKLN icon
220
Invesco Senior Loan ETF
BKLN
$7.12B
$76.4M 0.08%
+3,744,507
LMND icon
221
Lemonade
LMND
$4.39B
$76.4M 0.08%
1,218,215
+1,213,859
XPO icon
222
XPO
XPO
$26.7B
$75.8M 0.08%
389,533
+270,772
CPRT icon
223
Copart
CPRT
$28.8B
$75.6M 0.08%
2,275,709
+1,225,526
TOUS icon
224
T. Rowe Price International Equity ETF
TOUS
$1.48B
$74.6M 0.08%
2,160,823
+1,986,041
NVO
225
Novo Nordisk
NVO
$195B
$74.4M 0.08%
2,024,007
-224,987