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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
5101
$236K ﹤0.01%
+4,176
5102
$236K ﹤0.01%
+3,630
5103
$235K ﹤0.01%
+10,271
5104
$235K ﹤0.01%
3,138
-3,871
5105
$235K ﹤0.01%
5,565
-1,267
5106
$235K ﹤0.01%
+10,458
5107
$234K ﹤0.01%
+10,421
5108
$234K ﹤0.01%
+11,141
5109
$233K ﹤0.01%
110,068
+10,250
5110
$233K ﹤0.01%
+7,750
5111
$233K ﹤0.01%
+5,157
5112
$233K ﹤0.01%
+15,751
5113
$233K ﹤0.01%
30,076
-11,014
5114
$233K ﹤0.01%
+4,908
5115
$233K ﹤0.01%
98,255
-60,676
5116
$233K ﹤0.01%
+6,030
5117
$233K ﹤0.01%
+6,458
5118
$232K ﹤0.01%
3,138
-6,235
5119
$232K ﹤0.01%
+5,306
5120
$232K ﹤0.01%
2,850
-28,503
5121
$232K ﹤0.01%
1,795
-109,049
5122
$232K ﹤0.01%
20,911
-14,694
5123
$231K ﹤0.01%
+106,106
5124
$231K ﹤0.01%
+7,298
5125
$230K ﹤0.01%
+10,638