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
ZM icon
301
Zoom
ZM
$25.2B
$50M 0.01%
605,964
+237,155
STNE icon
302
StoneCo
STNE
$4.42B
$49.6M 0.01%
2,622,446
+1,606,770
CMG icon
303
Chipotle Mexican Grill
CMG
$45.6B
$49.5M 0.01%
+1,264,037
UPST icon
304
Upstart Holdings
UPST
$4.37B
$49.5M 0.01%
974,697
+813,463
BA icon
305
Boeing
BA
$144B
$49.5M 0.01%
229,401
-80,018
AFRM icon
306
Affirm
AFRM
$23.4B
$49.4M 0.01%
675,526
+75,238
KO icon
307
Coca-Cola
KO
$315B
$49.3M 0.01%
744,022
+503,836
FIS icon
308
Fidelity National Information Services
FIS
$34.1B
$49.3M 0.01%
747,602
+677,269
EPI icon
309
WisdomTree India Earnings Fund ETF
EPI
$2.85B
$49.2M 0.01%
1,113,498
+762,014
VCLT icon
310
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$48.9M 0.01%
629,448
+378,596
ED icon
311
Consolidated Edison
ED
$36.2B
$48.4M 0.01%
+481,493
AVDV icon
312
Avantis International Small Cap Value ETF
AVDV
$14.6B
$48.1M 0.01%
540,000
+271,572
MSA icon
313
Mine Safety
MSA
$6.32B
$47.8M 0.01%
+277,957
NVT icon
314
nVent Electric
NVT
$17.3B
$47.7M 0.01%
483,731
+401,497
HD icon
315
Home Depot
HD
$355B
$47.3M 0.01%
116,747
+56,744
HL icon
316
Hecla Mining
HL
$11.3B
$47.1M 0.01%
3,891,755
+812,199
DOV icon
317
Dover
DOV
$25.4B
$47M 0.01%
281,877
+263,330
BFAM icon
318
Bright Horizons
BFAM
$5.81B
$47M 0.01%
432,867
+300,653
GLNG icon
319
Golar LNG
GLNG
$3.78B
$46.7M 0.01%
1,156,667
+609,382
BILI icon
320
Bilibili
BILI
$11B
$46.6M 0.01%
1,659,116
-239,167
PONY
321
Pony AI Inc
PONY
$5.93B
$46.4M 0.01%
2,062,702
+1,222,008
AIT icon
322
Applied Industrial Technologies
AIT
$9.76B
$46.3M 0.01%
177,266
-236,370
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$46.2M 0.01%
243,282
+162,395
SYF icon
324
Synchrony
SYF
$27.9B
$45.7M 0.01%
643,874
+613,663
SU icon
325
Suncor Energy
SU
$53.8B
$45.7M 0.01%
1,092,981
+828,729