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
SQQQ icon
176
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$87.5M 0.01%
1,148,741
+819,910
XOM icon
177
Exxon Mobil
XOM
$489B
$86.9M 0.01%
770,567
+596,635
CB icon
178
Chubb
CB
$117B
$86.1M 0.01%
304,876
+146,565
SYK icon
179
Stryker
SYK
$142B
$86M 0.01%
232,749
+231,754
NEE icon
180
NextEra Energy
NEE
$180B
$85.2M 0.01%
1,129,194
+1,076,041
GDS icon
181
GDS Holdings
GDS
$6.51B
$84.8M 0.01%
2,190,254
+1,384,624
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$84.6M 0.01%
1,583,852
-9,584,389
EL icon
183
Estee Lauder
EL
$33.9B
$84.6M 0.01%
959,786
+736,938
MMM icon
184
3M
MMM
$91.4B
$84M 0.01%
541,388
+414,309
HLT icon
185
Hilton Worldwide
HLT
$66.3B
$83.8M 0.01%
322,983
+229,822
FTNT icon
186
Fortinet
FTNT
$60.3B
$82.5M 0.01%
+981,369
TNA icon
187
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.95B
$82.1M 0.01%
1,814,783
+7,200
GM icon
188
General Motors
GM
$68.6B
$81.6M 0.01%
1,337,715
-448,764
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$81.5M 0.01%
+1,608,843
TME icon
190
Tencent Music
TME
$28.4B
$79.9M 0.01%
3,425,070
+436,521
DB icon
191
Deutsche Bank
DB
$68.5B
$79.8M 0.01%
2,253,072
+1,254,231
ALAB icon
192
Astera Labs
ALAB
$26.6B
$79.3M 0.01%
405,181
+243,132
RKLB icon
193
Rocket Lab Corp
RKLB
$22.5B
$79.3M 0.01%
1,655,745
+104,633
HALO icon
194
Halozyme
HALO
$8.4B
$78.9M 0.01%
1,075,368
+108,392
NU icon
195
Nu Holdings
NU
$84.3B
$78.8M 0.01%
4,924,462
-8,761,374
ASST icon
196
Strive Inc
ASST
$913M
$77.8M 0.01%
31,129,136
+31,085,757
TMO icon
197
Thermo Fisher Scientific
TMO
$222B
$77.5M 0.01%
159,753
-182,722
ROST icon
198
Ross Stores
ROST
$57.4B
$77.3M 0.01%
+507,550
URI icon
199
United Rentals
URI
$51.9B
$76.2M 0.01%
+79,801
KEY icon
200
KeyCorp
KEY
$20.1B
$76.1M 0.01%
4,070,856
+4,059,433