Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

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 Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6B
AUM Growth
+$23.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,327
New
Increased
Reduced
Closed

Top Buys

1 +$2.21B
2 +$1.15B
3 +$1.13B
4
CRWV
CoreWeave Inc
CRWV
+$993M
5
AVGO icon
Broadcom
AVGO
+$715M

Top Sells

1 +$929M
2 +$699M
3 +$670M
4
TMUS icon
T-Mobile US
TMUS
+$536M
5
NDAQ icon
Nasdaq
NDAQ
+$535M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 10.01%
3 Financials 9.31%
4 Healthcare 8.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$3.54B 0.54%
18,964,000
+11,859,396
TSLA icon
2
Tesla
TSLA
$1.43T
$2.02B 0.31%
4,534,205
+80,430
CRWV
3
CoreWeave Inc
CRWV
$36.4B
$1.68B 0.26%
12,297,105
+7,253,308
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.86T
$1.34B 0.2%
5,492,184
+4,743,313
TSM icon
5
TSMC
TSM
$1.51T
$1.21B 0.18%
4,325,823
-764,648
AAPL icon
6
Apple
AAPL
$4.12T
$1.2B 0.18%
4,699,091
+4,427,440
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$705B
$1.17B 0.18%
1,756,728
+793,738
MU icon
8
Micron Technology
MU
$266B
$1.08B 0.16%
6,466,748
+2,529,614
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$1.04B 0.16%
11,654,444
+3,888,771
IBIT icon
10
iShares Bitcoin Trust
IBIT
$71.2B
$859M 0.13%
13,210,574
-10,757,025
UNH icon
11
UnitedHealth
UNH
$299B
$838M 0.13%
2,426,782
+714,466
AVGO icon
12
Broadcom
AVGO
$1.9T
$769M 0.12%
2,330,953
+2,167,978
AMD icon
13
Advanced Micro Devices
AMD
$354B
$750M 0.11%
4,633,884
-341,002
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.86T
$743M 0.11%
3,049,961
-330,453
PLTR icon
15
Palantir
PLTR
$401B
$711M 0.11%
3,898,506
+2,220,028
ETHA
16
iShares Ethereum Trust ETF
ETHA
$1.76B
$686M 0.1%
21,759,216
+14,921,917
PDD icon
17
Pinduoduo
PDD
$165B
$618M 0.09%
4,675,629
+2,934,823
AMZN icon
18
Amazon
AMZN
$2.49T
$591M 0.09%
2,693,541
+906,968
TMUS icon
19
T-Mobile US
TMUS
$234B
$551M 0.08%
2,300,956
-2,239,053
IREN icon
20
Iris Energy
IREN
$13.6B
$550M 0.08%
11,710,138
+3,358,815
BABA icon
21
Alibaba
BABA
$375B
$543M 0.08%
3,036,847
+3,034,418
SOXL icon
22
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.6B
$534M 0.08%
15,326,850
-3,927,211
PANW icon
23
Palo Alto Networks
PANW
$133B
$531M 0.08%
2,610,066
+2,608,526
NFLX icon
24
Netflix
NFLX
$456B
$528M 0.08%
4,401,200
+3,883,860
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$518M 0.08%
704,729
+30,348