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
4076
$273K ﹤0.01%
+4,079
4077
$273K ﹤0.01%
63,399
+23,057
4078
$272K ﹤0.01%
12,028
+2,068
4079
$272K ﹤0.01%
+19,002
4080
$272K ﹤0.01%
+10,812
4081
$272K ﹤0.01%
4,115
-207
4082
$272K ﹤0.01%
26,795
-175,131
4083
$271K ﹤0.01%
7,643
-12,579
4084
$271K ﹤0.01%
+8,391
4085
$271K ﹤0.01%
5,108
-8
4086
$271K ﹤0.01%
+27,125
4087
$270K ﹤0.01%
27,083
-180,516
4088
$270K ﹤0.01%
10,578
-1,386
4089
$270K ﹤0.01%
11,033
-51,693
4090
$269K ﹤0.01%
+8,974
4091
$269K ﹤0.01%
3,119
-161,792
4092
$269K ﹤0.01%
4,534
-351
4093
$269K ﹤0.01%
+5,495
4094
$269K ﹤0.01%
15,994
+2,105
4095
$269K ﹤0.01%
+10,173
4096
$269K ﹤0.01%
11,739
-42,836
4097
$268K ﹤0.01%
7,973
-139,935
4098
$267K ﹤0.01%
12,184
-9,076
4099
$267K ﹤0.01%
10,396
-1,837
4100
$267K ﹤0.01%
+6,036