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
3351
$701K ﹤0.01%
14,721
-107
3352
$700K ﹤0.01%
8,286
+1,055
3353
$699K ﹤0.01%
23,966
-24,938
3354
$697K ﹤0.01%
70,806
-89
3355
$697K ﹤0.01%
+78,428
3356
$696K ﹤0.01%
+26,802
3357
$695K ﹤0.01%
+27,413
3358
$695K ﹤0.01%
+8,354
3359
$695K ﹤0.01%
32,370
+22,413
3360
$694K ﹤0.01%
14,583
-25,372
3361
$694K ﹤0.01%
35,417
+9,581
3362
$693K ﹤0.01%
5,406
+1,351
3363
$692K ﹤0.01%
118,253
+65,694
3364
$692K ﹤0.01%
160,242
+125,860
3365
$691K ﹤0.01%
70,541
+342
3366
$691K ﹤0.01%
17,865
-6,344
3367
$690K ﹤0.01%
25,561
+10,529
3368
$690K ﹤0.01%
15,834
+10,525
3369
$690K ﹤0.01%
40,070
-11,520
3370
$690K ﹤0.01%
26,189
-24,939
3371
$690K ﹤0.01%
5,212
-25,939
3372
$687K ﹤0.01%
55,360
-76,552
3373
$686K ﹤0.01%
+71,200
3374
$685K ﹤0.01%
5,775
-3,497
3375
$684K ﹤0.01%
5,213
-1,309