Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.48%
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 +$2.07B
2 +$1B
3 +$994M
4
CRWV
CoreWeave Inc
CRWV
+$858M
5
AVGO icon
Broadcom
AVGO
+$665M

Top Sells

1 +$851M
2 +$700M
3 +$640M
4
NDAQ icon
Nasdaq
NDAQ
+$561M
5
TMUS icon
T-Mobile US
TMUS
+$542M

Sector Composition

1 Technology 25.78%
2 Consumer Discretionary 9.97%
3 Financials 9.19%
4 Healthcare 8.53%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$14.5M 0.02%
405,666
-155,492
777
$14.5M 0.02%
280,583
-2,451,349
778
$14.5M 0.02%
259,786
-264,913
779
$14.5M 0.02%
619,441
+290,800
780
$14.4M 0.02%
154,343
-121,574
781
$14.3M 0.02%
1,175,520
+149,298
782
$14.3M 0.02%
565,435
-1,324,024
783
$14.3M 0.02%
709,503
+534,991
784
$14.2M 0.02%
72,695
-4,376
785
$14.2M 0.02%
2,698,448
+1,466,250
786
$14.2M 0.02%
1,577,802
+175,705
787
$14.2M 0.02%
43,833
+23,225
788
$14.1M 0.02%
635,570
+156,310
789
$14.1M 0.02%
631,413
+599,047
790
$14.1M 0.02%
875,890
-1,298,370
791
$14.1M 0.02%
477,528
-1,599,202
792
$14.1M 0.02%
166,249
-198,993
793
$14.1M 0.02%
589,025
-124,254
794
$14.1M 0.02%
+107,160
795
$14M 0.02%
296,366
+84,710
796
$14M 0.02%
+75,139
797
$14M 0.02%
1,848,346
+1,569,848
798
$14M 0.02%
+605,793
799
$14M 0.02%
204,374
+110,336
800
$14M 0.02%
146,315
-19,588