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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
4926
$276K ﹤0.01%
+39,378
4927
$276K ﹤0.01%
6,037
-9,539
4928
$276K ﹤0.01%
+11,554
4929
$276K ﹤0.01%
+8,667
4930
$274K ﹤0.01%
62,213
-299,079
4931
$274K ﹤0.01%
+11,781
4932
$274K ﹤0.01%
7,957
-10,453
4933
$274K ﹤0.01%
+14,452
4934
$274K ﹤0.01%
5,357
-4,619
4935
$274K ﹤0.01%
+5,954
4936
$274K ﹤0.01%
13,740
-5,262
4937
$274K ﹤0.01%
22,981
+15,527
4938
$274K ﹤0.01%
+9,259
4939
$274K ﹤0.01%
8,970
-45,806
4940
$273K ﹤0.01%
8,449
-8,463
4941
$273K ﹤0.01%
3,580
-32,723
4942
$273K ﹤0.01%
+9,554
4943
$273K ﹤0.01%
+6,762
4944
$273K ﹤0.01%
+4,451
4945
$273K ﹤0.01%
9,018
-205,965
4946
$272K ﹤0.01%
10,930
-21,392
4947
$272K ﹤0.01%
5,374
-42,735
4948
$272K ﹤0.01%
+12,088
4949
$272K ﹤0.01%
5,502
-27,007
4950
$272K ﹤0.01%
46,060
-61,849