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
CTAS icon
226
Cintas
CTAS
$74.8B
$69.8M 0.01%
340,118
+239,289
ETH
227
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$69.2M 0.01%
1,766,263
+1,579,126
WELL icon
228
Welltower
WELL
$143B
$68.8M 0.01%
386,300
+331,568
MA icon
229
Mastercard
MA
$494B
$68.6M 0.01%
120,622
-227,089
F icon
230
Ford
F
$52.9B
$68.3M 0.01%
5,709,306
+3,779,061
ABBV icon
231
AbbVie
ABBV
$402B
$67.8M 0.01%
292,979
-283,225
TTD icon
232
Trade Desk
TTD
$19.1B
$67.8M 0.01%
1,383,318
-942,252
SCHF icon
233
Schwab International Equity ETF
SCHF
$53.5B
$67.4M 0.01%
2,894,224
-533,087
TSN icon
234
Tyson Foods
TSN
$20.5B
$67.2M 0.01%
1,238,006
+1,123,451
AAL icon
235
American Airlines Group
AAL
$9.27B
$66.6M 0.01%
5,928,139
+2,272
LEU icon
236
Centrus Energy
LEU
$4.72B
$66.5M 0.01%
214,545
+164,286
ETHU
237
2x Ether ETF
ETHU
$1.55B
$66.4M 0.01%
511,559
+458,155
LPLA icon
238
LPL Financial
LPLA
$28.5B
$65.8M 0.01%
197,769
+194,046
SFM icon
239
Sprouts Farmers Market
SFM
$8.16B
$65.6M 0.01%
603,246
-21,360
BAH icon
240
Booz Allen Hamilton
BAH
$10.1B
$65.5M 0.01%
655,303
-22,045
UAL icon
241
United Airlines
UAL
$33B
$64.9M 0.01%
+672,960
MELI icon
242
Mercado Libre
MELI
$105B
$64.6M 0.01%
27,629
-79,300
HUT
243
Hut 8
HUT
$4.86B
$64.5M 0.01%
1,854,219
+1,456,007
MNST icon
244
Monster Beverage
MNST
$73.3B
$64.5M 0.01%
957,920
+486,449
SLB icon
245
SLB Ltd
SLB
$54.1B
$64.5M 0.01%
1,875,793
+1,852,801
PODD icon
246
Insulet
PODD
$23B
$64.4M 0.01%
208,537
+132,615
SNAP icon
247
Snap
SNAP
$13.2B
$63.1M 0.01%
8,189,292
+4,097,374
ELV icon
248
Elevance Health
ELV
$75.2B
$62.7M 0.01%
194,115
+183,448
AG icon
249
First Majestic Silver
AG
$7.46B
$62.5M 0.01%
5,106,077
+145,085
CRBG icon
250
Corebridge Financial
CRBG
$15.1B
$62.4M 0.01%
1,946,531
+1,813,012