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
NBIS
376
Nebius Group N.V.
NBIS
$23.9B
$37.4M 0.01%
333,191
-354,762
EQX icon
377
Equinox Gold
EQX
$10.9B
$36.9M 0.01%
3,290,090
+2,721,477
HBAN icon
378
Huntington Bancshares
HBAN
$25.5B
$36.8M 0.01%
2,131,476
-330,413
ARGX icon
379
argenx
ARGX
$56.1B
$36.8M 0.01%
49,904
+33,384
FCN icon
380
FTI Consulting
FCN
$5.04B
$36.8M 0.01%
227,556
+153,148
ON icon
381
ON Semiconductor
ON
$20.2B
$36.7M 0.01%
744,822
+739,337
TIGR
382
UP Fintech Holding
TIGR
$1.57B
$36.5M 0.01%
3,424,893
-2,432,871
RJF icon
383
Raymond James Financial
RJF
$30.8B
$36.3M 0.01%
+210,377
JBS
384
JBS N.V.
JBS
$16.3B
$36.3M 0.01%
2,430,203
+2,210,828
AER icon
385
AerCap
AER
$22.8B
$36.3M 0.01%
299,842
-81,821
UUUU icon
386
Energy Fuels
UUUU
$3.42B
$36.2M 0.01%
2,359,640
+2,310,975
GTLB icon
387
GitLab
GTLB
$6.85B
$36.2M 0.01%
+803,269
APH icon
388
Amphenol
APH
$172B
$36.1M 0.01%
291,737
-1,504,522
ABNB icon
389
Airbnb
ABNB
$70.9B
$36.1M 0.01%
297,008
-680,424
JAZZ icon
390
Jazz Pharmaceuticals
JAZZ
$10.7B
$36M 0.01%
273,312
+230,960
QS icon
391
QuantumScape
QS
$7.35B
$35.9M 0.01%
2,912,603
+678,771
MRNA icon
392
Moderna
MRNA
$10.2B
$35.6M 0.01%
1,379,192
-2,402,567
PSTG icon
393
Pure Storage
PSTG
$29.2B
$35.5M 0.01%
423,905
+231,450
RDN icon
394
Radian Group
RDN
$4.82B
$35.4M 0.01%
977,947
-130,515
HDB icon
395
HDFC Bank
HDB
$189B
$35.4M 0.01%
1,036,320
-872,426
FLIN icon
396
Franklin FTSE India ETF
FLIN
$2.61B
$35.4M 0.01%
+948,590
JXN icon
397
Jackson Financial
JXN
$6.66B
$35.3M 0.01%
349,126
+8,239
ICE icon
398
Intercontinental Exchange
ICE
$89.7B
$35.2M 0.01%
208,977
+42,423
KMI icon
399
Kinder Morgan
KMI
$60.8B
$35.2M 0.01%
+1,243,655
YUMC icon
400
Yum China
YUMC
$17.2B
$34.9M 0.01%
812,010
+362,558