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
SFD
576
Smithfield Foods
SFD
$8.48B
$21.4M ﹤0.01%
910,454
+893,803
SAND
577
DELISTED
Sandstorm Gold
SAND
$21.4M ﹤0.01%
1,706,809
-386,160
SMIN icon
578
iShares MSCI India Small-Cap ETF
SMIN
$834M
$21.3M ﹤0.01%
297,056
+259,379
FDS icon
579
Factset
FDS
$10.4B
$21.3M ﹤0.01%
74,294
+71,994
EFG icon
580
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$21.3M ﹤0.01%
+186,729
AR icon
581
Antero Resources
AR
$11.2B
$21.3M ﹤0.01%
633,560
+164,770
YMM icon
582
Full Truck Alliance
YMM
$11.8B
$21.3M ﹤0.01%
1,638,575
+1,508,297
CRCL
583
Circle Internet Group
CRCL
$17.8B
$21.2M ﹤0.01%
+159,724
LSCC icon
584
Lattice Semiconductor
LSCC
$9.44B
$21.1M ﹤0.01%
+287,762
SCZ icon
585
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$21.1M ﹤0.01%
274,993
-391,814
BR icon
586
Broadridge
BR
$26.6B
$21.1M ﹤0.01%
+88,400
MCD icon
587
McDonald's
MCD
$218B
$21M ﹤0.01%
69,117
-539,868
NET icon
588
Cloudflare
NET
$68.8B
$21M ﹤0.01%
97,784
-42,978
IDXX icon
589
Idexx Laboratories
IDXX
$58.4B
$21M ﹤0.01%
32,795
+19,566
NTES icon
590
NetEase
NTES
$91.8B
$20.9M ﹤0.01%
137,800
-119,803
VKTX icon
591
Viking Therapeutics
VKTX
$3.96B
$20.9M ﹤0.01%
793,806
+61,632
ATGE icon
592
Adtalem Global Education
ATGE
$3.41B
$20.7M ﹤0.01%
134,311
+17,058
SF icon
593
Stifel
SF
$12.3B
$20.6M ﹤0.01%
+181,625
FLEX icon
594
Flex
FLEX
$21.4B
$20.5M ﹤0.01%
354,315
+195,965
IMO icon
595
Imperial Oil
IMO
$49.5B
$20.5M ﹤0.01%
225,424
-570,203
V icon
596
Visa
V
$641B
$20.4M ﹤0.01%
59,768
-219,473
SPEU icon
597
SPDR Portfolio Europe ETF
SPEU
$715M
$20.4M ﹤0.01%
409,115
-422,145
AA icon
598
Alcoa
AA
$10.8B
$20.3M ﹤0.01%
616,051
+245,157
ATO icon
599
Atmos Energy
ATO
$28.2B
$20.3M ﹤0.01%
118,634
+85,677
BAP icon
600
Credicorp
BAP
$20.4B
$20.2M ﹤0.01%
76,044
+71,331