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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
4026
$574K ﹤0.01%
118,919
-92,850
4027
$574K ﹤0.01%
+24,972
4028
$574K ﹤0.01%
+18,072
4029
$574K ﹤0.01%
+6,562
4030
$574K ﹤0.01%
13,555
+6,262
4031
$573K ﹤0.01%
+10,767
4032
$573K ﹤0.01%
7,941
-43,184
4033
$573K ﹤0.01%
21,832
-26,865
4034
$573K ﹤0.01%
169,564
-368,546
4035
$573K ﹤0.01%
+31,254
4036
$573K ﹤0.01%
+11,757
4037
$572K ﹤0.01%
+11,246
4038
$572K ﹤0.01%
362,238
+309,135
4039
$572K ﹤0.01%
+26,320
4040
$572K ﹤0.01%
+240,723
4041
$572K ﹤0.01%
11,555
-8,114
4042
$571K ﹤0.01%
11,242
-40,062
4043
$571K ﹤0.01%
55,420
+7,293
4044
$571K ﹤0.01%
+21,098
4045
$571K ﹤0.01%
68,923
-103,947
4046
$570K ﹤0.01%
21,721
+7,028
4047
$569K ﹤0.01%
195,571
-143,029
4048
$569K ﹤0.01%
15,667
-12,710
4049
$569K ﹤0.01%
+20,931
4050
$569K ﹤0.01%
21,561
-2,025