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
1851
$3.53M ﹤0.01%
104,002
-386,063
1852
$3.53M ﹤0.01%
205,149
+146,325
1853
$3.53M ﹤0.01%
910,936
+867,190
1854
$3.52M ﹤0.01%
+721,554
1855
$3.52M ﹤0.01%
7,700
-2,897
1856
$3.52M ﹤0.01%
13,583
-6,073
1857
$3.52M ﹤0.01%
65,852
-700,412
1858
$3.5M ﹤0.01%
441,890
+264,979
1859
$3.5M ﹤0.01%
125,108
-20,365
1860
$3.5M ﹤0.01%
56,026
+44,797
1861
$3.5M ﹤0.01%
182,548
+16,123
1862
$3.5M ﹤0.01%
41,311
-46,766
1863
$3.5M ﹤0.01%
230,182
+21,636
1864
$3.49M ﹤0.01%
367,714
+323,619
1865
$3.49M ﹤0.01%
78,772
+15,349
1866
$3.49M ﹤0.01%
+12,495
1867
$3.49M ﹤0.01%
29,470
+27,020
1868
$3.48M ﹤0.01%
228,447
-4,600
1869
$3.48M ﹤0.01%
112,568
-161,417
1870
$3.48M ﹤0.01%
78,192
+46,234
1871
$3.48M ﹤0.01%
+67,353
1872
$3.46M ﹤0.01%
41,984
+30,813
1873
$3.46M ﹤0.01%
66,706
-83,257
1874
$3.46M ﹤0.01%
648,671
+291,219
1875
$3.46M ﹤0.01%
200,099
-12,731