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
4251
$308K ﹤0.01%
18,356
+1,879
4252
$307K ﹤0.01%
+25,347
4253
$307K ﹤0.01%
20,654
-62,029
4254
$307K ﹤0.01%
+7,555
4255
$307K ﹤0.01%
+14,135
4256
$307K ﹤0.01%
+6,647
4257
$307K ﹤0.01%
2,567
-2,859
4258
$306K ﹤0.01%
+4,629
4259
$306K ﹤0.01%
11,662
-5,310
4260
$305K ﹤0.01%
+5,028
4261
$305K ﹤0.01%
17,492
+7,947
4262
$305K ﹤0.01%
+36,880
4263
$304K ﹤0.01%
13,377
+858
4264
$304K ﹤0.01%
+12,010
4265
$304K ﹤0.01%
15,717
-35,443
4266
$304K ﹤0.01%
+18,317
4267
$304K ﹤0.01%
19,391
+2,371
4268
$304K ﹤0.01%
31,187
+930
4269
$303K ﹤0.01%
+17,684
4270
$303K ﹤0.01%
5,470
-1,184
4271
$303K ﹤0.01%
+15,114
4272
$303K ﹤0.01%
115,688
+105,487
4273
$302K ﹤0.01%
+5,360
4274
$302K ﹤0.01%
10,038
-24,795
4275
$302K ﹤0.01%
10,411
-13,602