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
2776
$861K ﹤0.01%
86,006
+36,006
2777
$860K ﹤0.01%
43,731
+31,714
2778
$860K ﹤0.01%
9,536
-1,154
2779
$859K ﹤0.01%
103,703
-50,156
2780
$859K ﹤0.01%
16,185
+10,344
2781
$859K ﹤0.01%
85,000
-5,515
2782
$857K ﹤0.01%
10,123
-7,034
2783
$857K ﹤0.01%
4,176
+851
2784
$857K ﹤0.01%
+8,732
2785
$856K ﹤0.01%
16,927
+7,614
2786
$855K ﹤0.01%
41,905
+27,166
2787
$854K ﹤0.01%
47,664
-312
2788
$854K ﹤0.01%
6,158
-6,224
2789
$853K ﹤0.01%
13,311
-6,705
2790
$853K ﹤0.01%
85,309
+45,323
2791
$853K ﹤0.01%
42,505
+3,975
2792
$852K ﹤0.01%
13,608
-5,255
2793
$852K ﹤0.01%
42,391
-1,459
2794
$851K ﹤0.01%
+85,000
2795
$850K ﹤0.01%
26,732
-8,095
2796
$849K ﹤0.01%
+29,511
2797
$849K ﹤0.01%
15,566
+1,735
2798
$848K ﹤0.01%
9,126
-30,901
2799
$847K ﹤0.01%
9,374
-10,479
2800
$846K ﹤0.01%
15,711
+11,479