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
3851
$444K ﹤0.01%
+15,904
3852
$444K ﹤0.01%
+31,933
3853
$444K ﹤0.01%
45,072
3854
$443K ﹤0.01%
41,669
-97,932
3855
$443K ﹤0.01%
+12,468
3856
$443K ﹤0.01%
4,800
-9,958
3857
$441K ﹤0.01%
+7,700
3858
$441K ﹤0.01%
+11,964
3859
$441K ﹤0.01%
+6,927
3860
$440K ﹤0.01%
7,934
+3,890
3861
$440K ﹤0.01%
27,223
-10,032
3862
$440K ﹤0.01%
+9,593
3863
$439K ﹤0.01%
7,824
+2,376
3864
$439K ﹤0.01%
+13,767
3865
$438K ﹤0.01%
9,069
-112
3866
$438K ﹤0.01%
+12,845
3867
$438K ﹤0.01%
173
+51
3868
$436K ﹤0.01%
+11,808
3869
$436K ﹤0.01%
43,930
3870
$435K ﹤0.01%
23,011
-25,758
3871
$435K ﹤0.01%
28,825
-15,832
3872
$434K ﹤0.01%
17,808
-45,828
3873
$434K ﹤0.01%
18,538
+238
3874
$433K ﹤0.01%
16,072
+10,038
3875
$433K ﹤0.01%
16,897
+1,638