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
WPM icon
201
Wheaton Precious Metals
WPM
$50B
$75.9M 0.01%
678,413
+453,491
DASH icon
202
DoorDash
DASH
$85.5B
$75.7M 0.01%
+278,159
FETH
203
Fidelity Ethereum Fund
FETH
$1.28B
$75.3M 0.01%
1,813,218
-68,788
QQQ icon
204
Invesco QQQ Trust
QQQ
$405B
$74.9M 0.01%
124,782
-392,547
IQLT icon
205
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$74.3M 0.01%
+1,680,665
HUM icon
206
Humana
HUM
$29.6B
$74.1M 0.01%
284,924
+85,696
THC icon
207
Tenet Healthcare
THC
$19.1B
$73.7M 0.01%
363,144
+190,977
DKNG icon
208
DraftKings
DKNG
$16.5B
$73.6M 0.01%
1,968,224
+1,679,035
MLI icon
209
Mueller Industries
MLI
$12.2B
$73.1M 0.01%
722,641
-785,252
AMT icon
210
American Tower
AMT
$84.9B
$73.1M 0.01%
+379,916
DHR icon
211
Danaher
DHR
$160B
$72.9M 0.01%
367,724
+162,822
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$41.2B
$72.5M 0.01%
802,329
+515,360
CI icon
213
Cigna
CI
$74.1B
$72.5M 0.01%
251,634
-334,815
BITX icon
214
2x Bitcoin Strategy ETF
BITX
$1.49B
$72.5M 0.01%
1,315,899
+690,628
AON icon
215
Aon
AON
$76.1B
$72.3M 0.01%
202,749
+164,962
BITB icon
216
Bitwise Bitcoin ETF
BITB
$3.48B
$72.3M 0.01%
1,161,928
+963,917
ONDS icon
217
Ondas Holdings
ONDS
$2.94B
$72.2M 0.01%
9,353,156
+8,486,764
NSC icon
218
Norfolk Southern
NSC
$65.5B
$72.1M 0.01%
+240,037
FNDF icon
219
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$71.6M 0.01%
1,666,064
+1,591,995
FIX icon
220
Comfort Systems
FIX
$34.5B
$71.4M 0.01%
86,501
+54,322
CMCSA icon
221
Comcast
CMCSA
$97.3B
$71.1M 0.01%
2,261,630
+1,975,748
MCO icon
222
Moody's
MCO
$87.6B
$71M 0.01%
149,061
+137,441
CRS icon
223
Carpenter Technology
CRS
$15.9B
$70.4M 0.01%
286,529
-127,311
GSK icon
224
GSK
GSK
$96.6B
$70.3M 0.01%
1,628,923
-240,026
ADBE icon
225
Adobe
ADBE
$134B
$69.9M 0.01%
198,125
-487,200