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
276
$32.2M 0.01%
128,873
+56,469
277
$32.2M 0.01%
292,674
+192,265
278
$32.1M 0.01%
385,632
+377,516
279
$31.9M 0.01%
236,885
+219,562
280
$31.8M 0.01%
422,034
-112,601
281
$31.8M 0.01%
382,190
-1,148,969
282
$31.6M 0.01%
2,703,804
+1,939,232
283
$31.6M 0.01%
2,258,823
+1,604,717
284
$31M 0.01%
389,993
-515,791
285
$31M 0.01%
113,351
-11,606
286
$30.8M 0.01%
+956,180
287
$30.8M 0.01%
406,230
-66,609
288
$30.5M 0.01%
+1,099,009
289
$30.5M 0.01%
271,817
+23,783
290
$30.5M 0.01%
651,474
+257,162
291
$30M 0.01%
690,206
+456,620
292
$30M 0.01%
108,041
+78,158
293
$29.9M 0.01%
683,210
+648,691
294
$29.9M 0.01%
1,321,285
+447,542
295
$29.8M 0.01%
518,752
-436,495
296
$29.4M 0.01%
586,636
+468,575
297
$29.3M 0.01%
635,906
+72,106
298
$28.7M 0.01%
41,100
+20,550
299
$28.6M 0.01%
210,047
+18,714
300
$28.6M 0.01%
341,552
-91,841