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
APA icon
326
APA Corp
APA
$8.86B
$45.6M 0.01%
1,877,582
+447,803
ASTS icon
327
AST SpaceMobile
ASTS
$15.6B
$45.4M 0.01%
925,706
+695,341
OXY icon
328
Occidental Petroleum
OXY
$41.4B
$45.4M 0.01%
961,149
+948,303
CNQ icon
329
Canadian Natural Resources
CNQ
$70.3B
$45.3M 0.01%
1,417,526
+1,125,451
CL icon
330
Colgate-Palmolive
CL
$64.8B
$45.3M 0.01%
566,356
+333,816
CPB icon
331
Campbell Soup
CPB
$9.07B
$45.2M 0.01%
1,432,747
+1,267,762
RACE icon
332
Ferrari
RACE
$69.5B
$44.6M 0.01%
92,008
+55,868
MDGL icon
333
Madrigal Pharmaceuticals
MDGL
$13.6B
$43.9M 0.01%
+95,734
KSPI icon
334
Kaspi.kz JSC
KSPI
$14.7B
$43.4M 0.01%
+530,731
TW icon
335
Tradeweb Markets
TW
$23.2B
$43.3M 0.01%
+390,229
URA icon
336
Global X Uranium ETF
URA
$5.17B
$43.2M 0.01%
905,291
+89,214
ALB icon
337
Albemarle
ALB
$15.3B
$42.9M 0.01%
528,743
+408,341
USFD icon
338
US Foods
USFD
$17.5B
$42.8M 0.01%
558,292
+468,008
RUN icon
339
Sunrun
RUN
$4.7B
$42.7M 0.01%
2,469,491
+1,441,536
SO icon
340
Southern Company
SO
$100B
$42.5M 0.01%
+448,159
TEAM icon
341
Atlassian
TEAM
$39.3B
$42.4M 0.01%
265,437
-73,739
CGDV icon
342
Capital Group Dividend Value ETF
CGDV
$25.4B
$42.4M 0.01%
1,008,260
+838,655
HSIC icon
343
Henry Schein
HSIC
$8.78B
$42.4M 0.01%
638,198
+412,064
OKTA icon
344
Okta
OKTA
$14.2B
$42.1M 0.01%
459,339
+453,222
PEG icon
345
Public Service Enterprise Group
PEG
$41.7B
$42M 0.01%
502,934
+250,828
EWU icon
346
iShares MSCI United Kingdom ETF
EWU
$2.75B
$41.9M 0.01%
999,274
-453,939
ALLY icon
347
Ally Financial
ALLY
$12.7B
$41.8M 0.01%
1,067,571
-175,015
SEI
348
Solaris Energy Infrastructure
SEI
$2.34B
$41.7M 0.01%
+1,044,042
EWC icon
349
iShares MSCI Canada ETF
EWC
$3.54B
$41.7M 0.01%
825,044
-45,691
LYFT icon
350
Lyft
LYFT
$8.4B
$41.6M 0.01%
1,889,245
+1,541,288