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
4276
$301K ﹤0.01%
+42,765
4277
$301K ﹤0.01%
14,892
-58,657
4278
$300K ﹤0.01%
3,745
-13,489
4279
$299K ﹤0.01%
+24,413
4280
$299K ﹤0.01%
+16,118
4281
$299K ﹤0.01%
+13,239
4282
$299K ﹤0.01%
+42,832
4283
$298K ﹤0.01%
+9,343
4284
$298K ﹤0.01%
2,229
-6,869
4285
$298K ﹤0.01%
39,296
-39,599
4286
$297K ﹤0.01%
1,226
+364
4287
$297K ﹤0.01%
9,479
-20,287
4288
$296K ﹤0.01%
30,046
+208
4289
$296K ﹤0.01%
14,984
-39,977
4290
$296K ﹤0.01%
117,277
-25,159
4291
$296K ﹤0.01%
+8,450
4292
$296K ﹤0.01%
36,641
-45,363
4293
$296K ﹤0.01%
29,868
4294
$295K ﹤0.01%
66,398
-80,858
4295
$295K ﹤0.01%
1,601
+1,195
4296
$294K ﹤0.01%
+49,889
4297
$294K ﹤0.01%
+14,080
4298
$294K ﹤0.01%
51,616
+6,264
4299
$294K ﹤0.01%
52,507
+24,807
4300
$294K ﹤0.01%
14,213
-6,596