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
ABT icon
526
Abbott
ABT
$224B
$23.9M ﹤0.01%
178,225
+173,533
MP icon
527
MP Materials
MP
$11B
$23.9M ﹤0.01%
+355,906
MGNI icon
528
Magnite
MGNI
$2.11B
$23.8M ﹤0.01%
1,090,623
+806,333
CACI icon
529
CACI
CACI
$13.6B
$23.8M ﹤0.01%
47,618
+42,183
FLR icon
530
Fluor
FLR
$6.92B
$23.6M ﹤0.01%
+560,014
SMR icon
531
NuScale Power
SMR
$5.66B
$23.5M ﹤0.01%
653,488
+457,313
UFPI icon
532
UFP Industries
UFPI
$5.42B
$23.5M ﹤0.01%
251,491
-16,327
TTWO icon
533
Take-Two Interactive
TTWO
$45.5B
$23.4M ﹤0.01%
90,592
-75,206
XLU icon
534
Utilities Select Sector SPDR Fund
XLU
$22.4B
$23.4M ﹤0.01%
+268,283
FXY icon
535
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
$23.4M ﹤0.01%
375,893
-372,211
BRK.A icon
536
Berkshire Hathaway Class A
BRK.A
$1.11T
$23.4M ﹤0.01%
31
+23
MPC icon
537
Marathon Petroleum
MPC
$58.2B
$23.3M ﹤0.01%
120,845
+105,746
DOW icon
538
Dow Inc
DOW
$17B
$23.2M ﹤0.01%
1,011,808
+199,526
SCHB icon
539
Schwab US Broad Market ETF
SCHB
$38.3B
$23.1M ﹤0.01%
900,010
+725,408
PAYC icon
540
Paycom
PAYC
$8.85B
$23.1M ﹤0.01%
111,087
+59,572
COOP
541
DELISTED
Mr. Cooper
COOP
$23.1M ﹤0.01%
109,530
-168,760
DFIV icon
542
Dimensional International Value ETF
DFIV
$14.9B
$23.1M ﹤0.01%
500,006
-866,003
KGC icon
543
Kinross Gold
KGC
$33.9B
$23M ﹤0.01%
927,008
-2,860,810
BBAI icon
544
BigBear.ai
BBAI
$2.77B
$23M ﹤0.01%
3,526,691
+2,543,692
DUOL icon
545
Duolingo
DUOL
$8.85B
$23M ﹤0.01%
71,416
-56,995
LKQ icon
546
LKQ Corp
LKQ
$7.6B
$23M ﹤0.01%
752,505
+523,434
ITOT icon
547
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$23M ﹤0.01%
157,612
+150,647
GPK icon
548
Graphic Packaging
GPK
$4.78B
$22.9M ﹤0.01%
1,172,366
+1,048,882
BBIN icon
549
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$22.8M ﹤0.01%
+325,660
RING icon
550
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$22.8M ﹤0.01%
352,300
+230,505