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
1226
$7.52M 0.01%
98,700
+31,719
1227
$7.51M 0.01%
+116,074
1228
$7.51M 0.01%
167,527
-28,061
1229
$7.5M 0.01%
61,157
-16,196
1230
$7.48M 0.01%
677,253
+210,626
1231
$7.48M 0.01%
157,369
-263,215
1232
$7.46M 0.01%
141,077
+126,349
1233
$7.44M 0.01%
913,758
+882,593
1234
$7.42M 0.01%
398,041
+51,487
1235
$7.4M 0.01%
106,035
+29,865
1236
$7.4M 0.01%
+464,633
1237
$7.39M 0.01%
261,481
+7,505
1238
$7.39M 0.01%
153,464
+138,507
1239
$7.39M 0.01%
595,840
+386,761
1240
$7.38M 0.01%
75,065
+54,404
1241
$7.38M 0.01%
220,102
+166,752
1242
$7.38M 0.01%
+80,886
1243
$7.35M 0.01%
1,418,340
+299,098
1244
$7.35M 0.01%
736,820
+159,725
1245
$7.32M 0.01%
67,984
-15,047
1246
$7.32M 0.01%
48,859
+21,777
1247
$7.32M 0.01%
90,007
-172,600
1248
$7.3M 0.01%
90,230
-41,738
1249
$7.3M 0.01%
211,825
+143,782
1250
$7.26M 0.01%
121,423
+52,293