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
RGEN icon
626
Repligen
RGEN
$9.48B
$19.4M ﹤0.01%
145,216
-63,864
IEUR icon
627
iShares Core MSCI Europe ETF
IEUR
$6.8B
$19.3M ﹤0.01%
+283,894
R icon
628
Ryder
R
$7.08B
$19.3M ﹤0.01%
102,202
+78,452
DFEM icon
629
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$19.2M ﹤0.01%
600,000
-340,470
GLOB icon
630
Globant
GLOB
$2.84B
$19.2M ﹤0.01%
334,948
+191,577
TPC
631
Tutor Perini Cor
TPC
$3.52B
$19.1M ﹤0.01%
290,638
+91,996
RL icon
632
Ralph Lauren
RL
$22.5B
$19M ﹤0.01%
60,715
-99,693
DBX icon
633
Dropbox
DBX
$7.45B
$19M ﹤0.01%
629,599
+179,755
NOK icon
634
Nokia
NOK
$33.9B
$19M ﹤0.01%
3,944,885
+3,340,912
HAS icon
635
Hasbro
HAS
$11.7B
$18.9M ﹤0.01%
249,545
+131,045
VTV icon
636
Vanguard Value ETF
VTV
$153B
$18.9M ﹤0.01%
+101,470
CEF icon
637
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$18.9M ﹤0.01%
515,509
-40,454
FN icon
638
Fabrinet
FN
$16.1B
$18.9M ﹤0.01%
+51,792
OIH icon
639
VanEck Oil Services ETF
OIH
$1.18B
$18.9M ﹤0.01%
72,629
+6,074
SA
640
Seabridge Gold
SA
$2.94B
$18.8M ﹤0.01%
779,478
-21,383
TMHC icon
641
Taylor Morrison
TMHC
$6.21B
$18.8M ﹤0.01%
284,980
+152,907
ECL icon
642
Ecolab
ECL
$77.9B
$18.8M ﹤0.01%
68,493
+15,576
TWLO icon
643
Twilio
TWLO
$19.4B
$18.7M ﹤0.01%
187,217
-277,156
KNX icon
644
Knight Transportation
KNX
$7.63B
$18.7M ﹤0.01%
474,035
+277,072
EHC icon
645
Encompass Health
EHC
$11.7B
$18.7M ﹤0.01%
147,013
-94,522
KHC icon
646
Kraft Heinz
KHC
$29.9B
$18.7M ﹤0.01%
+716,732
MIRM icon
647
Mirum Pharmaceuticals
MIRM
$3.69B
$18.7M ﹤0.01%
254,485
+233,047
PCTY icon
648
Paylocity
PCTY
$8.03B
$18.6M ﹤0.01%
116,949
+92,493
OTIS icon
649
Otis Worldwide
OTIS
$34.7B
$18.6M ﹤0.01%
203,197
-231,668
BXSL icon
650
Blackstone Secured Lending
BXSL
$6.39B
$18.5M ﹤0.01%
711,346
+631,568