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
USO icon
401
United States Oil Fund
USO
$940M
$34.4M 0.01%
466,874
+156,040
PL icon
402
Planet Labs
PL
$3.66B
$34.4M 0.01%
2,649,735
+1,410,159
CASY icon
403
Casey's General Stores
CASY
$21.2B
$34.2M 0.01%
60,448
+784
DT icon
404
Dynatrace
DT
$13.4B
$34.1M 0.01%
704,445
+489,339
CTVA icon
405
Corteva
CTVA
$45.6B
$34.1M 0.01%
504,028
-238,738
VYMI icon
406
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$33.9M 0.01%
400,000
+88,487
COMM icon
407
CommScope
COMM
$4.37B
$33.8M 0.01%
2,185,462
+1,300,729
MAR icon
408
Marriott International
MAR
$81.8B
$33.7M 0.01%
+129,235
EA icon
409
Electronic Arts
EA
$50.5B
$33.5M 0.01%
166,180
-250,317
OSCR icon
410
Oscar Health
OSCR
$5.17B
$33.5M 0.01%
1,768,955
+1,470,403
EUFN icon
411
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$33.4M 0.01%
971,656
-350,725
DVA icon
412
DaVita
DVA
$8.45B
$33.3M 0.01%
250,651
+239,401
LMT icon
413
Lockheed Martin
LMT
$106B
$33.2M 0.01%
66,604
-7,411
AIZ icon
414
Assurant
AIZ
$11.4B
$33.1M 0.01%
152,709
-110,569
SLM icon
415
SLM Corp
SLM
$5.95B
$33.1M 0.01%
1,194,944
+632,789
CR icon
416
Crane Co
CR
$10.6B
$33M 0.01%
178,987
+57,060
BBIO icon
417
BridgeBio Pharma
BBIO
$13.9B
$32.9M 0.01%
633,886
+129,544
VRSN icon
418
VeriSign
VRSN
$23.4B
$32.8M 0.01%
117,495
+91,161
RGA icon
419
Reinsurance Group of America
RGA
$12.5B
$32.8M 0.01%
170,890
+76,080
WY icon
420
Weyerhaeuser
WY
$16B
$32.7M 0.01%
1,320,966
+958,272
PAAS icon
421
Pan American Silver
PAAS
$19.3B
$32.6M 0.01%
841,048
-764,495
DK icon
422
Delek US
DK
$2.32B
$32.4M ﹤0.01%
1,004,220
+228,550
CAG icon
423
Conagra Brands
CAG
$8.54B
$32.4M ﹤0.01%
1,769,722
+1,237,419
JLL icon
424
Jones Lang LaSalle
JLL
$15.4B
$32.2M ﹤0.01%
107,944
+105,358
OVV icon
425
Ovintiv
OVV
$10.4B
$32.2M ﹤0.01%
797,281
-127,907