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
EXLS icon
551
EXL Service
EXLS
$6.37B
$22.8M ﹤0.01%
517,374
-837,225
ALC icon
552
Alcon
ALC
$39B
$22.8M ﹤0.01%
305,613
+164,880
CHTR icon
553
Charter Communications
CHTR
$25.8B
$22.8M ﹤0.01%
82,749
+79,873
GVA icon
554
Granite Construction
GVA
$4.69B
$22.7M ﹤0.01%
207,248
+29,741
BJ icon
555
BJs Wholesale Club
BJ
$11.6B
$22.7M ﹤0.01%
242,964
+165,245
XLI icon
556
Industrial Select Sector SPDR Fund
XLI
$24.1B
$22.6M ﹤0.01%
146,545
+104,205
KMX icon
557
CarMax
KMX
$5.76B
$22.6M ﹤0.01%
503,697
+107,103
FWONK icon
558
Liberty Media Series C
FWONK
$24B
$22.6M ﹤0.01%
216,318
+128,144
GTLS icon
559
Chart Industries
GTLS
$9.17B
$22.5M ﹤0.01%
112,538
+105,560
CHRW icon
560
C.H. Robinson
CHRW
$19B
$22.5M ﹤0.01%
+169,790
BRKRP
561
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$895M
$22.3M ﹤0.01%
+81,898
MARA icon
562
Marathon Digital Holdings
MARA
$4.11B
$22.2M ﹤0.01%
1,216,746
+1,152,367
RGLD icon
563
Royal Gold
RGLD
$17B
$22.2M ﹤0.01%
110,718
+21,550
BINC icon
564
BlackRock Flexible Income ETF
BINC
$14.3B
$22.2M ﹤0.01%
+416,880
SAP icon
565
SAP
SAP
$283B
$22.1M ﹤0.01%
82,806
+23,809
JIRE icon
566
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.48B
$22.1M ﹤0.01%
300,766
+230,649
FSLR icon
567
First Solar
FSLR
$28.3B
$22.1M ﹤0.01%
100,084
-784,718
PINS icon
568
Pinterest
PINS
$17.9B
$22M ﹤0.01%
+684,430
GBTC icon
569
Grayscale Bitcoin Trust
GBTC
$33.6B
$22M ﹤0.01%
244,938
-775,388
IBP icon
570
Installed Building Products
IBP
$7.2B
$21.9M ﹤0.01%
+88,677
TSEM icon
571
Tower Semiconductor
TSEM
$12.4B
$21.8M ﹤0.01%
302,203
+137,371
ALLE icon
572
Allegion
ALLE
$14.2B
$21.7M ﹤0.01%
+122,512
K icon
573
Kellanova
K
$28.9B
$21.7M ﹤0.01%
264,163
+260,275
GAP
574
The Gap Inc
GAP
$10.2B
$21.4M ﹤0.01%
1,002,537
-12,100
CMS icon
575
CMS Energy
CMS
$22.7B
$21.4M ﹤0.01%
292,637
+178,919