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
ZTS icon
276
Zoetis
ZTS
$52.3B
$56.1M 0.01%
383,210
-179,941
WMB icon
277
Williams Companies
WMB
$73B
$55.6M 0.01%
877,073
+7,821
NOC icon
278
Northrop Grumman
NOC
$82.2B
$55.4M 0.01%
+90,927
IAGG icon
279
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$55.3M 0.01%
1,080,074
+551,426
CPRT icon
280
Copart
CPRT
$37.4B
$54.8M 0.01%
1,218,048
+1,187,294
MRK icon
281
Merck
MRK
$249B
$54.6M 0.01%
651,084
+642,719
NUGO icon
282
Nuveen Growth Opportunities ETF
NUGO
$2.69B
$54.6M 0.01%
+1,389,463
REGN icon
283
Regeneron Pharmaceuticals
REGN
$77.9B
$54.4M 0.01%
96,710
+40,686
DINO icon
284
HF Sinclair
DINO
$9.09B
$54.2M 0.01%
1,036,384
+425,947
IXUS icon
285
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$53.9M 0.01%
+652,176
CGUS icon
286
Capital Group Core Equity ETF
CGUS
$8.05B
$53.7M 0.01%
1,358,988
+1,198,988
MSTR icon
287
Strategy Inc
MSTR
$46.6B
$53.5M 0.01%
165,963
+6,807
MS icon
288
Morgan Stanley
MS
$283B
$53.4M 0.01%
335,710
+227,734
SMPL icon
289
Simply Good Foods
SMPL
$1.88B
$51.9M 0.01%
2,092,730
+1,624,587
SMCI icon
290
Super Micro Computer
SMCI
$18.7B
$51.9M 0.01%
1,082,852
-2,171,018
BEKE icon
291
KE Holdings
BEKE
$20.1B
$51.9M 0.01%
2,729,692
+2,512,731
LTM
292
LATAM Airlines Group S.A.
LTM
$15.5B
$51.8M 0.01%
1,144,522
+1,138,700
Z icon
293
Zillow
Z
$16.6B
$51.7M 0.01%
671,515
+22,088
USB icon
294
US Bancorp
USB
$83B
$51.6M 0.01%
1,067,638
-777,380
STLA icon
295
Stellantis
STLA
$34.5B
$51.5M 0.01%
5,518,709
+3,707,227
HGV icon
296
Hilton Grand Vacations
HGV
$3.76B
$51.5M 0.01%
1,231,755
+1,109,991
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$51.3M 0.01%
952,331
+947,913
WCN icon
298
Waste Connections
WCN
$44.2B
$51.2M 0.01%
291,319
+237,160
ODFL icon
299
Old Dominion Freight Line
ODFL
$33.3B
$50.9M 0.01%
361,821
+256,060
PCG icon
300
PG&E
PCG
$33.3B
$50.1M 0.01%
3,324,280
+473,522