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
B
51
Barrick Mining
B
$69.8B
$297M 0.05%
9,071,180
+4,231,623
BSX icon
52
Boston Scientific
BSX
$151B
$291M 0.04%
2,978,286
+2,651,615
WMT icon
53
Walmart
WMT
$881B
$289M 0.04%
2,806,226
-1,051,733
AMP icon
54
Ameriprise Financial
AMP
$42.3B
$273M 0.04%
556,093
+463,410
GLW icon
55
Corning
GLW
$72.2B
$259M 0.04%
3,160,133
+2,929,974
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$251M 0.04%
+3,719,407
VST icon
57
Vistra
VST
$60.6B
$243M 0.04%
1,241,823
-249,210
PGR icon
58
Progressive
PGR
$134B
$240M 0.04%
971,285
+195,887
BE icon
59
Bloom Energy
BE
$25.8B
$238M 0.04%
2,808,587
+2,574,262
FBTC icon
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$236M 0.04%
2,359,679
-1,942,176
PEP icon
61
PepsiCo
PEP
$203B
$234M 0.04%
+1,662,661
C icon
62
Citigroup
C
$185B
$232M 0.04%
2,290,627
+1,615,476
HPE icon
63
Hewlett Packard
HPE
$28.9B
$225M 0.03%
9,141,568
+4,866,570
ANET icon
64
Arista Networks
ANET
$165B
$224M 0.03%
1,537,362
+378,729
CVX icon
65
Chevron
CVX
$302B
$223M 0.03%
1,433,007
+1,335,190
CSCO icon
66
Cisco
CSCO
$304B
$208M 0.03%
3,036,950
+2,819,455
OPEN icon
67
Opendoor
OPEN
$7.34B
$206M 0.03%
26,739,578
+24,657,118
GDX icon
68
VanEck Gold Miners ETF
GDX
$24.8B
$204M 0.03%
2,673,799
+2,199,135
AWK icon
69
American Water Works
AWK
$25.4B
$203M 0.03%
1,459,663
+1,421,338
DAL icon
70
Delta Air Lines
DAL
$41.9B
$202M 0.03%
3,562,806
+3,504,131
UBER icon
71
Uber
UBER
$182B
$196M 0.03%
1,997,929
+1,609,627
LRCX icon
72
Lam Research
LRCX
$196B
$192M 0.03%
1,431,382
+1,408,542
CAT icon
73
Caterpillar
CAT
$269B
$186M 0.03%
389,730
-33,218
CLS icon
74
Celestica
CLS
$39.6B
$185M 0.03%
752,189
+413,370
ORLY icon
75
O'Reilly Automotive
ORLY
$85.8B
$184M 0.03%
1,710,291
+1,452,198