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
26
$483M 0.56%
18,277,497
+6,925,814
27
$470M 0.55%
14,020,599
-11,678,459
28
$450M 0.53%
869,635
+863,854
29
$440M 0.51%
1,565,757
+280,261
30
$437M 0.51%
958,750
+935,894
31
$413M 0.48%
5,618,953
+5,286,387
32
$402M 0.47%
1,694,734
+1,250,797
33
$398M 0.46%
4,732,521
+1,745,602
34
$389M 0.45%
420,640
+261,034
35
$389M 0.45%
632,227
-205,041
36
$387M 0.45%
3,229,393
-84,024
37
$367M 0.43%
1,847,729
+1,640,137
38
$364M 0.43%
1,024,403
-414,596
39
$352M 0.41%
16,662,858
+13,716,970
40
$350M 0.41%
4,146,941
+2,506,690
41
$343M 0.4%
8,330,241
+8,322,966
42
$340M 0.4%
675,816
+672,510
43
$335M 0.39%
1,806,373
+1,596,909
44
$320M 0.37%
8,160,304
+5,200,903
45
$314M 0.37%
8,255,293
-3,181,125
46
$312M 0.36%
2,417,097
+994,978
47
$305M 0.36%
682,668
+666,845
48
$303M 0.35%
397,072
+332,245
49
$299M 0.35%
2,680,658
+2,625,275
50
$298M 0.35%
7,093,080
+3,521,234