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
5126
$230K ﹤0.01%
3,670
-40,116
5127
$230K ﹤0.01%
25,592
+13,962
5128
$229K ﹤0.01%
19,165
-6,334
5129
$229K ﹤0.01%
+8,578
5130
$229K ﹤0.01%
33,018
+5,762
5131
$229K ﹤0.01%
14,770
-28,091
5132
$229K ﹤0.01%
+62,005
5133
$229K ﹤0.01%
+4,059
5134
$228K ﹤0.01%
53,741
-4,689
5135
$228K ﹤0.01%
+74,376
5136
$228K ﹤0.01%
22,125
-3,831
5137
$228K ﹤0.01%
3,442
-276
5138
$228K ﹤0.01%
+9,092
5139
$227K ﹤0.01%
+11,532
5140
$227K ﹤0.01%
12,653
-126,172
5141
$227K ﹤0.01%
+12,335
5142
$227K ﹤0.01%
38,465
+11,991
5143
$227K ﹤0.01%
133,257
+63,700
5144
$226K ﹤0.01%
+32,192
5145
$226K ﹤0.01%
19,187
-46,642
5146
$226K ﹤0.01%
+15,461
5147
$226K ﹤0.01%
112,445
-72,590
5148
$226K ﹤0.01%
+53,077
5149
$226K ﹤0.01%
6,951
-19,430
5150
$225K ﹤0.01%
+4,633