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
$39.5B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,228
New
Increased
Reduced
Closed

Top Buys

1 +$628M
2 +$479M
3 +$397M
4
NVDA icon
NVIDIA
NVDA
+$382M
5
AMD icon
Advanced Micro Devices
AMD
+$323M

Top Sells

1 +$983M
2 +$679M
3 +$368M
4
SHOP icon
Shopify
SHOP
+$358M
5
TME icon
Tencent Music
TME
+$316M

Sector Composition

1 Consumer Discretionary 16.21%
2 Technology 13.63%
3 Healthcare 7.63%
4 Financials 5.78%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$928K ﹤0.01%
79,934
-2,245
2677
$927K ﹤0.01%
58,728
+40,767
2678
$927K ﹤0.01%
28,211
-12,907
2679
$927K ﹤0.01%
37,182
+16,890
2680
$925K ﹤0.01%
+25,691
2681
$923K ﹤0.01%
16,206
-109,373
2682
$922K ﹤0.01%
33,263
+19,742
2683
$921K ﹤0.01%
+20,764
2684
$921K ﹤0.01%
7,844
+4,581
2685
$921K ﹤0.01%
94,818
+19,818
2686
$920K ﹤0.01%
29,783
-19,400
2687
$918K ﹤0.01%
+37,666
2688
$918K ﹤0.01%
62,059
-3,706
2689
$917K ﹤0.01%
+146,011
2690
$916K ﹤0.01%
92,250
+79,530
2691
$915K ﹤0.01%
27,614
+4,387
2692
$915K ﹤0.01%
93,665
+6,648
2693
$913K ﹤0.01%
28,837
-6,805
2694
$913K ﹤0.01%
59,656
-102,713
2695
$911K ﹤0.01%
31,050
+12,596
2696
$911K ﹤0.01%
84,978
-37,210
2697
$910K ﹤0.01%
4,734
-136,115
2698
$910K ﹤0.01%
51,536
-27,148
2699
$909K ﹤0.01%
24,898
+8,302
2700
$906K ﹤0.01%
31,804
-782,272