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
176
$87.5M 0.1%
1,148,741
+819,910
177
$86.9M 0.1%
770,567
+596,635
178
$86.1M 0.1%
304,876
+146,565
179
$86M 0.1%
232,749
+231,754
180
$85.2M 0.1%
1,129,194
+1,076,041
181
$84.8M 0.1%
2,190,254
+1,384,624
182
$84.6M 0.1%
1,583,852
-9,584,389
183
$84.6M 0.1%
959,786
+736,938
184
$84M 0.1%
541,388
+414,309
185
$83.8M 0.1%
322,983
+229,822
186
$82.5M 0.1%
+981,369
187
$82.1M 0.1%
1,814,783
+7,200
188
$81.6M 0.1%
1,337,715
-448,764
189
$81.5M 0.1%
+1,608,843
190
$79.9M 0.09%
3,425,070
+436,521
191
$79.8M 0.09%
2,253,072
+1,254,231
192
$79.3M 0.09%
405,181
+243,132
193
$79.3M 0.09%
1,655,745
+104,633
194
$78.9M 0.09%
1,075,368
+108,392
195
$78.8M 0.09%
4,924,462
-8,761,374
196
$77.8M 0.09%
1,556,457
+1,554,288
197
$77.5M 0.09%
159,753
-182,722
198
$77.3M 0.09%
+507,550
199
$76.2M 0.09%
+79,801
200
$76.1M 0.09%
4,070,856
+4,059,433