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
3601
$546K ﹤0.01%
53,974
3602
$545K ﹤0.01%
+19,199
3603
$545K ﹤0.01%
38,806
-15,535
3604
$544K ﹤0.01%
+12,048
3605
$544K ﹤0.01%
17,769
+423
3606
$544K ﹤0.01%
+26,800
3607
$543K ﹤0.01%
4,538
+1,944
3608
$543K ﹤0.01%
2,600
+154
3609
$543K ﹤0.01%
+21,948
3610
$542K ﹤0.01%
+11,520
3611
$542K ﹤0.01%
72,760
+49,891
3612
$542K ﹤0.01%
75,415
-67,164
3613
$542K ﹤0.01%
+16,752
3614
$542K ﹤0.01%
19,210
+2,841
3615
$542K ﹤0.01%
20,929
-19,650
3616
$542K ﹤0.01%
+22,806
3617
$540K ﹤0.01%
+7,680
3618
$540K ﹤0.01%
4,067
+1,812
3619
$540K ﹤0.01%
23,106
+3,969
3620
$540K ﹤0.01%
21,353
-20,628
3621
$539K ﹤0.01%
+23,022
3622
$539K ﹤0.01%
23,617
+5,689
3623
$538K ﹤0.01%
+16,346
3624
$538K ﹤0.01%
+56,892
3625
$538K ﹤0.01%
+11,155