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
FERG icon
101
Ferguson
FERG
$50.5B
$142M 0.02%
634,239
+366,510
IBM icon
102
IBM
IBM
$288B
$142M 0.02%
504,216
+185,079
SHOP icon
103
Shopify
SHOP
$207B
$140M 0.02%
942,302
+886,320
CIFR icon
104
Cipher Mining
CIFR
$8.04B
$139M 0.02%
11,042,126
+10,469,954
EOG icon
105
EOG Resources
EOG
$58.5B
$137M 0.02%
+1,223,516
LITE icon
106
Lumentum
LITE
$23.1B
$136M 0.02%
833,099
+747,612
PG icon
107
Procter & Gamble
PG
$346B
$132M 0.02%
859,834
+541,529
ASHR icon
108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.71B
$132M 0.02%
+4,003,720
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
$131M 0.02%
2,061,876
-1,205,317
W icon
110
Wayfair
W
$14.4B
$130M 0.02%
1,458,393
+998,972
LIN icon
111
Linde
LIN
$192B
$129M 0.02%
272,308
+95,481
KVUE icon
112
Kenvue
KVUE
$33.2B
$129M 0.02%
7,961,272
+6,970,484
COP icon
113
ConocoPhillips
COP
$110B
$129M 0.02%
1,360,309
+896,950
AFL icon
114
Aflac
AFL
$57.8B
$128M 0.02%
1,149,121
+717,417
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$128M 0.02%
1,576,475
-702,960
BLK icon
116
Blackrock
BLK
$162B
$128M 0.02%
+109,552
KDP icon
117
Keurig Dr Pepper
KDP
$37.9B
$128M 0.02%
5,004,316
+1,858,144
HIMS icon
118
Hims & Hers Health
HIMS
$9.05B
$127M 0.02%
2,242,228
+1,488,238
DELL icon
119
Dell
DELL
$89.4B
$127M 0.02%
896,180
-6,556,053
NRG icon
120
NRG Energy
NRG
$32.5B
$126M 0.02%
775,986
-1,573,503
TQQQ icon
121
ProShares UltraPro QQQ
TQQQ
$30.5B
$125M 0.02%
2,411,316
+1,035,160
APO icon
122
Apollo Global Management
APO
$76.5B
$124M 0.02%
+929,103
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$124M 0.02%
+266,669
TEL icon
124
TE Connectivity
TEL
$66.5B
$123M 0.02%
561,941
+241,081
JCI icon
125
Johnson Controls International
JCI
$71.1B
$122M 0.02%
1,107,434
-401,054