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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
3801
$680K ﹤0.01%
72,631
+22,642
3802
$680K ﹤0.01%
+23,040
3803
$680K ﹤0.01%
51,058
+22,686
3804
$679K ﹤0.01%
+28,755
3805
$679K ﹤0.01%
65,399
+31,254
3806
$678K ﹤0.01%
3,609
+463
3807
$677K ﹤0.01%
+26,558
3808
$677K ﹤0.01%
10,565
-1,100
3809
$677K ﹤0.01%
+10,311
3810
$677K ﹤0.01%
51,859
+40,592
3811
$676K ﹤0.01%
+28,622
3812
$676K ﹤0.01%
16,577
+4,663
3813
$676K ﹤0.01%
13,920
-2,849
3814
$675K ﹤0.01%
53,804
+42,496
3815
$675K ﹤0.01%
33,772
+12,882
3816
$675K ﹤0.01%
16,203
+10,064
3817
$674K ﹤0.01%
303,700
-32,384
3818
$674K ﹤0.01%
106,121
+90,367
3819
$673K ﹤0.01%
12,959
+7,764
3820
$673K ﹤0.01%
+9,825
3821
$672K ﹤0.01%
22,126
-29,044
3822
$670K ﹤0.01%
+16,148
3823
$670K ﹤0.01%
32,111
-61,222
3824
$669K ﹤0.01%
219,494
+73,625
3825
$669K ﹤0.01%
13,983
-6,825