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
3751
$367K ﹤0.01%
9,821
-2,039
3752
$367K ﹤0.01%
+17,479
3753
$367K ﹤0.01%
+3,214
3754
$366K ﹤0.01%
+63
3755
$365K ﹤0.01%
+9,049
3756
$365K ﹤0.01%
10,570
+3,821
3757
$364K ﹤0.01%
7,370
-16,022
3758
$364K ﹤0.01%
7,490
-279,131
3759
$364K ﹤0.01%
2,337
-2,320
3760
$364K ﹤0.01%
+11,734
3761
$363K ﹤0.01%
9,126
-4,497
3762
$363K ﹤0.01%
7,243
-4,065
3763
$362K ﹤0.01%
146
-142
3764
$362K ﹤0.01%
36,606
+11,706
3765
$362K ﹤0.01%
+36,147
3766
$362K ﹤0.01%
134,023
-552
3767
$361K ﹤0.01%
+3,900
3768
$361K ﹤0.01%
+11,821
3769
$361K ﹤0.01%
15,662
-6,150
3770
$361K ﹤0.01%
12,725
+371
3771
$360K ﹤0.01%
+5,942
3772
$360K ﹤0.01%
4,394
-50,929
3773
$360K ﹤0.01%
28,074
+6,441
3774
$359K ﹤0.01%
3,603
+1,748
3775
$358K ﹤0.01%
33,226
-159,625