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
KMB icon
151
Kimberly-Clark
KMB
$36.2B
$105M 0.02%
+842,765
FWDI
152
Forward Industries Inc
FWDI
$769M
$104M 0.02%
+4,078,067
CONL icon
153
GraniteShares 2x Long COIN Daily ETF
CONL
$648M
$104M 0.02%
2,780,213
+2,186,407
FCNCA icon
154
First Citizens BancShares
FCNCA
$23.4B
$103M 0.02%
57,812
+41,485
PM icon
155
Philip Morris
PM
$245B
$103M 0.02%
634,408
+140,242
NDAQ icon
156
Nasdaq
NDAQ
$51.9B
$102M 0.02%
1,153,685
-6,051,447
DECK icon
157
Deckers Outdoor
DECK
$12.8B
$101M 0.02%
1,000,813
+763,135
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$100M 0.02%
1,400,782
+1,203,369
SUI icon
159
Sun Communities
SUI
$15.9B
$99.8M 0.02%
773,328
+394,199
GRAB icon
160
Grab
GRAB
$22.3B
$98.9M 0.02%
16,427,910
+9,096,018
GILD icon
161
Gilead Sciences
GILD
$156B
$98.2M 0.01%
884,472
+634,948
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$110B
$97.2M 0.01%
+248,267
WYNN icon
163
Wynn Resorts
WYNN
$13.4B
$96.9M 0.01%
755,666
+564,507
MUB icon
164
iShares National Muni Bond ETF
MUB
$41.7B
$95.7M 0.01%
898,429
+361,215
WULF icon
165
TeraWulf
WULF
$6.49B
$95.3M 0.01%
8,340,790
+3,199,341
KKR icon
166
KKR & Co
KKR
$109B
$95M 0.01%
730,937
+590,574
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$94.2M 0.01%
1,881,172
+1,709,247
CARR icon
168
Carrier Global
CARR
$46.2B
$92.1M 0.01%
1,543,009
-979,795
BK icon
169
Bank of New York Mellon
BK
$78.2B
$91.3M 0.01%
838,027
+191,094
BIDU icon
170
Baidu
BIDU
$40.2B
$90.7M 0.01%
688,506
-356,156
CVNA icon
171
Carvana
CVNA
$53B
$90M 0.01%
238,669
+236,562
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$15.8B
$89.7M 0.01%
+1,118,935
CNC icon
173
Centene
CNC
$19.3B
$89.5M 0.01%
2,507,168
+1,196,836
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$27.3B
$88.5M 0.01%
+1,304,519
NICE icon
175
Nice
NICE
$6.55B
$88.1M 0.01%
608,352
+264,899