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
3576
$424K ﹤0.01%
12,285
+3,535
3577
$424K ﹤0.01%
4,743
-10,247
3578
$423K ﹤0.01%
+26,281
3579
$422K ﹤0.01%
11,367
-99,359
3580
$422K ﹤0.01%
12,702
-102
3581
$422K ﹤0.01%
42,190
-261,277
3582
$421K ﹤0.01%
5,019
-9,520
3583
$421K ﹤0.01%
+10,784
3584
$421K ﹤0.01%
15,611
+8,694
3585
$421K ﹤0.01%
+18,254
3586
$421K ﹤0.01%
9,946
-2,260
3587
$420K ﹤0.01%
39,300
-511,796
3588
$420K ﹤0.01%
138,545
-537
3589
$419K ﹤0.01%
+11,622
3590
$419K ﹤0.01%
+7,798
3591
$419K ﹤0.01%
+18,513
3592
$419K ﹤0.01%
7,711
-2,960
3593
$419K ﹤0.01%
5,574
-983
3594
$419K ﹤0.01%
22,721
-11,705
3595
$418K ﹤0.01%
20,321
+6,301
3596
$418K ﹤0.01%
10,368
-34,267
3597
$418K ﹤0.01%
20,045
-2,136
3598
$418K ﹤0.01%
+14,009
3599
$418K ﹤0.01%
814
-419
3600
$417K ﹤0.01%
5,228
-1,285