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
SOFI icon
26
SoFi Technologies
SOFI
$35.8B
$483M 0.07%
18,277,497
+6,925,814
INTC icon
27
Intel
INTC
$193B
$470M 0.07%
14,020,599
-11,678,459
MSFT icon
28
Microsoft
MSFT
$3.66T
$450M 0.07%
869,635
+863,854
ORCL icon
29
Oracle
ORCL
$576B
$440M 0.07%
1,565,757
+280,261
ALNY icon
30
Alnylam Pharmaceuticals
ALNY
$59.6B
$437M 0.07%
958,750
+935,894
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$111B
$413M 0.06%
5,618,953
+5,286,387
CRM icon
32
Salesforce
CRM
$219B
$402M 0.06%
1,694,734
+1,250,797
MRVL icon
33
Marvell Technology
MRVL
$77.1B
$398M 0.06%
4,732,521
+1,745,602
COST icon
34
Costco
COST
$405B
$389M 0.06%
420,640
+261,034
GEV icon
35
GE Vernova
GEV
$163B
$389M 0.06%
632,227
-205,041
CRH icon
36
CRH
CRH
$80.3B
$387M 0.06%
3,229,393
-84,024
HON icon
37
Honeywell
HON
$122B
$367M 0.06%
1,741,498
+1,545,841
GLD icon
38
SPDR Gold Trust
GLD
$141B
$364M 0.06%
1,024,403
-414,596
TSLL icon
39
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.74B
$352M 0.05%
16,662,858
+13,716,970
NEM icon
40
Newmont
NEM
$99B
$350M 0.05%
4,146,941
+2,506,690
FXI icon
41
iShares China Large-Cap ETF
FXI
$6.59B
$343M 0.05%
8,330,241
+8,322,966
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$340M 0.05%
675,816
+672,510
JNJ icon
43
Johnson & Johnson
JNJ
$499B
$335M 0.05%
1,806,373
+1,596,909
FCX icon
44
Freeport-McMoran
FCX
$61.7B
$320M 0.05%
8,160,304
+5,200,903
ARKB icon
45
ARK 21Shares Bitcoin ETF
ARKB
$1.45B
$314M 0.05%
8,255,293
-3,181,125
FISV
46
Fiserv Inc
FISV
$33.1B
$312M 0.05%
2,417,097
+994,978
ISRG icon
47
Intuitive Surgical
ISRG
$203B
$305M 0.05%
682,668
+666,845
LLY icon
48
Eli Lilly
LLY
$963B
$303M 0.05%
397,072
+332,245
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$299M 0.05%
2,680,658
+2,625,275
KWEB icon
50
KraneShares CSI China Internet ETF
KWEB
$9.03B
$298M 0.05%
7,093,080
+3,521,234