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
$54B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,641
New
Increased
Reduced
Closed

Top Buys

1 +$844M
2 +$766M
3 +$743M
4
NVDA icon
NVIDIA
NVDA
+$722M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702M

Sector Composition

1 Technology 12.72%
2 Consumer Discretionary 8.69%
3 Communication Services 6.15%
4 Financials 6%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$1.16M ﹤0.01%
27,982
-28,222
2752
$1.16M ﹤0.01%
36,541
+23,047
2753
$1.15M ﹤0.01%
64,096
+48,827
2754
$1.15M ﹤0.01%
11,462
+9,439
2755
$1.15M ﹤0.01%
18,579
+14,860
2756
$1.15M ﹤0.01%
+1,014
2757
$1.15M ﹤0.01%
42,375
-301,073
2758
$1.15M ﹤0.01%
21,979
-10,939
2759
$1.15M ﹤0.01%
11,343
+10,715
2760
$1.15M ﹤0.01%
7,099
+4,269
2761
$1.15M ﹤0.01%
116,852
+3,821
2762
$1.15M ﹤0.01%
+52,881
2763
$1.15M ﹤0.01%
28,013
+20,743
2764
$1.15M ﹤0.01%
10,462
-218
2765
$1.14M ﹤0.01%
21,160
-8,483
2766
$1.14M ﹤0.01%
8,788
+6,097
2767
$1.14M ﹤0.01%
116,176
+109
2768
$1.14M ﹤0.01%
624,366
+548,579
2769
$1.14M ﹤0.01%
60,076
-175,382
2770
$1.14M ﹤0.01%
20,182
-79,135
2771
$1.14M ﹤0.01%
98,875
+86,865
2772
$1.14M ﹤0.01%
+30,210
2773
$1.14M ﹤0.01%
25,835
-6,866
2774
$1.14M ﹤0.01%
+61,518
2775
$1.14M ﹤0.01%
13,488
+2,190