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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
3226
$1.02M ﹤0.01%
7,331
-76,848
3227
$1.02M ﹤0.01%
18,220
+6,768
3228
$1.02M ﹤0.01%
116,915
-73,458
3229
$1.02M ﹤0.01%
+92,436
3230
$1.01M ﹤0.01%
+20,838
3231
$1.01M ﹤0.01%
37,866
-10,490
3232
$1.01M ﹤0.01%
+15,811
3233
$1.01M ﹤0.01%
20,051
-266
3234
$1.01M ﹤0.01%
+9,201
3235
$1.01M ﹤0.01%
38,454
-35,512
3236
$1.01M ﹤0.01%
40,205
+2,663
3237
$1.01M ﹤0.01%
13,755
-49,395
3238
$1.01M ﹤0.01%
16,916
+11,119
3239
$1.01M ﹤0.01%
+29,360
3240
$1.01M ﹤0.01%
40,205
+27,936
3241
$1M ﹤0.01%
31,428
+9,057
3242
$1M ﹤0.01%
19,706
-945
3243
$1M ﹤0.01%
39,956
+15,253
3244
$1M ﹤0.01%
12,982
-21,375
3245
$1,000K ﹤0.01%
37,707
-12,013
3246
$997K ﹤0.01%
32,381
-49,381
3247
$997K ﹤0.01%
26,536
+339
3248
$995K ﹤0.01%
25,361
+6,513
3249
$995K ﹤0.01%
19,527
-284,966
3250
$993K ﹤0.01%
23,069
+4,424