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
2726
$887K ﹤0.01%
14,549
+4,835
2727
$887K ﹤0.01%
12,869
-1,545
2728
$886K ﹤0.01%
50,439
-20,513
2729
$885K ﹤0.01%
1,182
+249
2730
$885K ﹤0.01%
23,872
+12,661
2731
$884K ﹤0.01%
+39,897
2732
$883K ﹤0.01%
+16,862
2733
$881K ﹤0.01%
4,989
+1,088
2734
$881K ﹤0.01%
27,133
-1,095
2735
$881K ﹤0.01%
27,148
+12,283
2736
$881K ﹤0.01%
2,305
-15,532
2737
$880K ﹤0.01%
15,811
-47,969
2738
$879K ﹤0.01%
33,833
-110,540
2739
$878K ﹤0.01%
52,412
-619,606
2740
$878K ﹤0.01%
+47,392
2741
$877K ﹤0.01%
17,704
-26,465
2742
$877K ﹤0.01%
+12,678
2743
$877K ﹤0.01%
32,848
+29,166
2744
$877K ﹤0.01%
7,824
-6,808
2745
$876K ﹤0.01%
+35,207
2746
$874K ﹤0.01%
9,018
-3,339
2747
$874K ﹤0.01%
9,555
-30,435
2748
$874K ﹤0.01%
10,943
-6,265
2749
$873K ﹤0.01%
16,462
+633
2750
$872K ﹤0.01%
40,686
+19,211