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
351
$23.5M 0.01%
799,035
-5,578,137
352
$23.4M 0.01%
+1,209,753
353
$23.4M 0.01%
171,131
+73,318
354
$23.2M 0.01%
+960,852
355
$23.1M 0.01%
80,814
+32,137
356
$23.1M 0.01%
+420,817
357
$22.9M 0.01%
+386,874
358
$22.9M 0.01%
117,817
-62,178
359
$22.9M 0.01%
339,095
+273,714
360
$22.7M 0.01%
371,026
+68,748
361
$22.7M 0.01%
861,298
+324,446
362
$22.6M 0.01%
474,391
+303,178
363
$22.6M 0.01%
137,215
-124,029
364
$22.6M 0.01%
386,357
+340,553
365
$22.6M 0.01%
465,737
+19,319
366
$22.6M 0.01%
404,747
+199,242
367
$22.6M 0.01%
103,451
+71,027
368
$22.6M 0.01%
367,047
+287,307
369
$22.6M 0.01%
+425,077
370
$22.5M 0.01%
430,145
-378,257
371
$22.5M 0.01%
438,778
-2,129,179
372
$22.4M 0.01%
874,034
+689,716
373
$22.3M 0.01%
166,077
-160,656
374
$22.3M 0.01%
309,416
-325,031
375
$22.3M 0.01%
446,736
+250,689