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
3951
$403K ﹤0.01%
+11,324
3952
$402K ﹤0.01%
7,168
+3,581
3953
$402K ﹤0.01%
+6,678
3954
$401K ﹤0.01%
+12,785
3955
$401K ﹤0.01%
57,102
+42,438
3956
$400K ﹤0.01%
+12,041
3957
$400K ﹤0.01%
20,060
-49,973
3958
$399K ﹤0.01%
+1,248
3959
$397K ﹤0.01%
+30,490
3960
$397K ﹤0.01%
87,916
-52,375
3961
$396K ﹤0.01%
15,036
-15,718
3962
$396K ﹤0.01%
5,618
+1,334
3963
$395K ﹤0.01%
11,883
-1,860,068
3964
$395K ﹤0.01%
550,647
+263,945
3965
$395K ﹤0.01%
+2,778
3966
$394K ﹤0.01%
8,625
-45,715
3967
$394K ﹤0.01%
11,166
-300,498
3968
$393K ﹤0.01%
+9,359
3969
$392K ﹤0.01%
+13,006
3970
$392K ﹤0.01%
12,545
-27,010
3971
$391K ﹤0.01%
+3,173
3972
$391K ﹤0.01%
47,375
-53,789
3973
$391K ﹤0.01%
+15,278
3974
$391K ﹤0.01%
+9,591
3975
$390K ﹤0.01%
2,009
+773