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
HOLX icon
251
Hologic
HOLX
$16.7B
$62.2M 0.01%
921,793
+842,866
EWZ icon
252
iShares MSCI Brazil ETF
EWZ
$6.52B
$62.1M 0.01%
2,002,990
+275,135
VTRS icon
253
Viatris
VTRS
$12.3B
$61.9M 0.01%
6,256,436
+2,512,534
EBAY icon
254
eBay
EBAY
$37.4B
$61.6M 0.01%
676,987
-365,774
SILJ icon
255
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$61.4M 0.01%
2,660,335
+2,518,333
ORLA
256
Orla Mining
ORLA
$4.79B
$60.7M 0.01%
5,620,033
+5,192,898
TEVA icon
257
Teva Pharmaceuticals
TEVA
$30.9B
$60.7M 0.01%
3,003,633
+163,386
AES icon
258
AES
AES
$10B
$60.3M 0.01%
4,581,845
+2,217,086
PGY icon
259
Pagaya Technologies
PGY
$2.01B
$59.7M 0.01%
2,010,344
+1,296,604
DIS icon
260
Walt Disney
DIS
$187B
$59.7M 0.01%
521,207
-151,261
DXCM icon
261
DexCom
DXCM
$24.8B
$59.4M 0.01%
882,451
+755,928
MMC icon
262
Marsh & McLennan
MMC
$89.9B
$59M 0.01%
292,857
+85,632
CQQQ icon
263
Invesco China Technology ETF
CQQQ
$2.9B
$59M 0.01%
+1,000,000
GDDY icon
264
GoDaddy
GDDY
$17.3B
$58.5M 0.01%
427,637
+179,593
TCOM icon
265
Trip.com Group
TCOM
$45.7B
$58.4M 0.01%
777,135
+188,165
SXT icon
266
Sensient Technologies
SXT
$4.14B
$58.3M 0.01%
620,974
+617,861
MO icon
267
Altria Group
MO
$99.1B
$58.3M 0.01%
882,106
-423,556
EAT icon
268
Brinker International
EAT
$6.83B
$58.2M 0.01%
459,578
+97,510
HST icon
269
Host Hotels & Resorts
HST
$12.1B
$58.1M 0.01%
3,413,329
+1,252,044
EXAS icon
270
Exact Sciences
EXAS
$19.2B
$57.6M 0.01%
1,052,091
+583,340
RF icon
271
Regions Financial
RF
$22.3B
$57.2M 0.01%
2,170,644
+1,014,303
BKH icon
272
Black Hills Corp
BKH
$5.57B
$57M 0.01%
925,749
+823,614
MGA icon
273
Magna International
MGA
$13.8B
$57M 0.01%
1,203,334
+1,192,716
MKL icon
274
Markel Group
MKL
$26.2B
$57M 0.01%
29,818
+10,314
HCA icon
275
HCA Healthcare
HCA
$116B
$56.5M 0.01%
132,490
+5,062