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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
4201
$506K ﹤0.01%
+9,967
4202
$506K ﹤0.01%
19,983
-57,539
4203
$506K ﹤0.01%
+195,201
4204
$505K ﹤0.01%
10,132
-73,236
4205
$505K ﹤0.01%
+57,631
4206
$504K ﹤0.01%
10,833
-70,767
4207
$504K ﹤0.01%
+25,790
4208
$503K ﹤0.01%
+7,341
4209
$503K ﹤0.01%
20,688
+2,764
4210
$503K ﹤0.01%
91,418
-87,106
4211
$503K ﹤0.01%
69,954
-961
4212
$502K ﹤0.01%
10,790
-66,322
4213
$502K ﹤0.01%
21,591
+9,286
4214
$502K ﹤0.01%
47,750
-2,385
4215
$502K ﹤0.01%
68,066
+57,948
4216
$501K ﹤0.01%
+21,572
4217
$500K ﹤0.01%
10,846
-389,717
4218
$500K ﹤0.01%
20,535
-17,090
4219
$500K ﹤0.01%
5,151
-6,930
4220
$500K ﹤0.01%
13,700
-17,009
4221
$499K ﹤0.01%
+15,939
4222
$499K ﹤0.01%
30,568
-9,131
4223
$499K ﹤0.01%
125,017
+84,791
4224
$499K ﹤0.01%
12,010
+1,937
4225
$498K ﹤0.01%
3,769
-7,790