Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.48%
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 +$2.07B
2 +$1B
3 +$994M
4
CRWV
CoreWeave Inc
CRWV
+$858M
5
AVGO icon
Broadcom
AVGO
+$665M

Top Sells

1 +$851M
2 +$700M
3 +$640M
4
NDAQ icon
Nasdaq
NDAQ
+$561M
5
TMUS icon
T-Mobile US
TMUS
+$542M

Sector Composition

1 Technology 25.78%
2 Consumer Discretionary 9.97%
3 Financials 9.19%
4 Healthcare 8.53%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$50M 0.06%
605,964
+237,155
302
$49.6M 0.06%
2,622,446
+1,606,770
303
$49.5M 0.06%
+1,264,037
304
$49.5M 0.06%
974,697
+813,463
305
$49.5M 0.06%
229,401
-80,018
306
$49.4M 0.06%
675,526
+75,238
307
$49.3M 0.06%
744,022
+503,836
308
$49.3M 0.06%
747,602
+677,269
309
$49.2M 0.06%
1,113,498
+762,014
310
$48.9M 0.06%
629,448
+378,596
311
$48.4M 0.06%
+481,493
312
$48.1M 0.06%
540,000
+271,572
313
$47.8M 0.06%
+277,957
314
$47.7M 0.06%
483,731
+401,497
315
$47.3M 0.06%
116,747
+56,744
316
$47.1M 0.06%
3,891,755
+812,199
317
$47M 0.05%
281,877
+263,330
318
$47M 0.05%
432,867
+300,653
319
$46.7M 0.05%
1,156,667
+609,382
320
$46.6M 0.05%
1,659,116
-239,167
321
$46.4M 0.05%
2,062,702
+1,222,008
322
$46.3M 0.05%
177,266
-236,370
323
$46.2M 0.05%
243,282
+162,395
324
$45.7M 0.05%
643,874
+613,663
325
$45.7M 0.05%
1,092,981
+828,729