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
RIOT icon
76
Riot Platforms
RIOT
$6B
$182M 0.03%
9,552,616
+7,950,974
SCHW icon
77
Charles Schwab
SCHW
$165B
$180M 0.03%
1,888,236
+1,262,203
BMY icon
78
Bristol-Myers Squibb
BMY
$100B
$179M 0.03%
3,972,038
+3,458,290
QCOM icon
79
Qualcomm
QCOM
$180B
$178M 0.03%
1,066,971
+436,587
SPGI icon
80
S&P Global
SPGI
$151B
$177M 0.03%
364,318
+339,626
U icon
81
Unity
U
$18.2B
$174M 0.03%
4,354,178
+2,639,144
BMNR
82
BitMine Immersion Technologies
BMNR
$12.7B
$169M 0.03%
+3,250,699
APLD icon
83
Applied Digital
APLD
$7.55B
$165M 0.03%
+7,198,999
TGT icon
84
Target
TGT
$41B
$165M 0.03%
1,834,990
+1,382,359
PFE icon
85
Pfizer
PFE
$146B
$164M 0.02%
6,429,569
+706,250
JD icon
86
JD.com
JD
$42.3B
$163M 0.02%
4,657,837
+3,161,647
LNG icon
87
Cheniere Energy
LNG
$44.9B
$160M 0.02%
679,506
+209,942
MCHP icon
88
Microchip Technology
MCHP
$29B
$159M 0.02%
+2,482,965
JPM icon
89
JPMorgan Chase
JPM
$852B
$157M 0.02%
497,514
+6,976
MDB icon
90
MongoDB
MDB
$27B
$157M 0.02%
505,425
+251,751
NKE icon
91
Nike
NKE
$95.5B
$156M 0.02%
2,233,073
+995,995
TJX icon
92
TJX Companies
TJX
$169B
$155M 0.02%
1,075,242
+378,072
CEG icon
93
Constellation Energy
CEG
$114B
$155M 0.02%
471,635
-64,333
LULU icon
94
lululemon athletica
LULU
$21.8B
$154M 0.02%
866,174
+710,625
VRT icon
95
Vertiv
VRT
$68.7B
$153M 0.02%
1,014,487
-568,847
PYPL icon
96
PayPal
PYPL
$58.7B
$152M 0.02%
2,265,889
+1,219,517
TXN icon
97
Texas Instruments
TXN
$153B
$150M 0.02%
816,707
+523,359
DJT icon
98
Trump Media & Technology Group
DJT
$3.23B
$150M 0.02%
9,106,782
-4,715,253
EFA icon
99
iShares MSCI EAFE ETF
EFA
$68.7B
$147M 0.02%
1,576,359
-3,024,333
NIO icon
100
NIO
NIO
$13.9B
$147M 0.02%
19,232,757
+18,736,828