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
1376
$6.28M 0.01%
110,224
+105,915
1377
$6.26M 0.01%
+85,310
1378
$6.24M 0.01%
130,647
+112,008
1379
$6.21M 0.01%
202,901
+67,763
1380
$6.18M 0.01%
+115,930
1381
$6.17M 0.01%
1,520,461
+322,050
1382
$6.16M 0.01%
327,574
+73,007
1383
$6.16M 0.01%
92,133
-7,338
1384
$6.16M 0.01%
409,442
+209,195
1385
$6.15M 0.01%
111,327
-320,835
1386
$6.15M 0.01%
100,206
+50,985
1387
$6.14M 0.01%
207,338
-53,073
1388
$6.14M 0.01%
+210,348
1389
$6.13M 0.01%
+119,785
1390
$6.12M 0.01%
81,427
+9,436
1391
$6.12M 0.01%
57,812
-17,329
1392
$6.11M 0.01%
+74,481
1393
$6.11M 0.01%
16,317
-7,102
1394
$6.1M 0.01%
156,946
+150,268
1395
$6.1M 0.01%
+137,972
1396
$6.08M 0.01%
34,775
-49,868
1397
$6.08M 0.01%
137,070
+100,660
1398
$6.08M 0.01%
36,261
-43,364
1399
$6.07M 0.01%
321,004
+109,327
1400
$6.06M 0.01%
97,474
-16,301