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
REZI icon
476
Resideo Technologies
REZI
$4.94B
$27.8M ﹤0.01%
643,690
+557,203
DTE icon
477
DTE Energy
DTE
$28.5B
$27.7M ﹤0.01%
196,139
+112,858
TKO icon
478
TKO Group
TKO
$15.3B
$27.7M ﹤0.01%
137,171
+98,115
EFAV icon
479
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$27.6M ﹤0.01%
324,913
+51,737
GL icon
480
Globe Life
GL
$10.7B
$27.5M ﹤0.01%
192,117
+162,790
ESTC icon
481
Elastic
ESTC
$7.43B
$27.4M ﹤0.01%
324,144
-236,739
XPO icon
482
XPO
XPO
$16.7B
$27.4M ﹤0.01%
+211,849
COF icon
483
Capital One
COF
$139B
$27.4M ﹤0.01%
+128,786
EWJV icon
484
iShares MSCI Japan Value ETF
EWJV
$500M
$27.3M ﹤0.01%
700,000
+634,033
AXS icon
485
AXIS Capital
AXS
$7.88B
$27.1M ﹤0.01%
282,921
+98,572
COMP icon
486
Compass
COMP
$5.85B
$27M ﹤0.01%
3,368,344
+2,376,063
BZ icon
487
Kanzhun
BZ
$10.3B
$27M ﹤0.01%
+1,157,763
LH icon
488
Labcorp
LH
$22.3B
$27M ﹤0.01%
94,144
+52,835
NYT icon
489
New York Times
NYT
$10.5B
$26.9M ﹤0.01%
469,175
+285,400
FLUT icon
490
Flutter Entertainment
FLUT
$36.5B
$26.6M ﹤0.01%
102,505
-47,907
DOCU icon
491
DocuSign
DOCU
$13.9B
$26.6M ﹤0.01%
369,420
+366,558
AHR icon
492
American Healthcare REIT
AHR
$9.46B
$26.2M ﹤0.01%
+624,358
MRP
493
Millrose Properties Inc
MRP
$5.06B
$26.1M ﹤0.01%
+777,681
ITT icon
494
ITT
ITT
$14.4B
$25.9M ﹤0.01%
144,774
+32,764
APD icon
495
Air Products & Chemicals
APD
$58.1B
$25.9M ﹤0.01%
+94,869
FEZ icon
496
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$25.8M ﹤0.01%
414,981
-383,283
PBR icon
497
Petrobras
PBR
$80.8B
$25.8M ﹤0.01%
+2,034,103
ORA icon
498
Ormat Technologies
ORA
$6.86B
$25.7M ﹤0.01%
266,935
+205,488
LEVI icon
499
Levi Strauss
LEVI
$8.61B
$25.7M ﹤0.01%
1,102,370
-892,443
CRDO icon
500
Credo Technology Group
CRDO
$30.7B
$25.7M ﹤0.01%
176,380
-607,437