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
4401
$204K ﹤0.01%
12,434
-39,616
4402
$204K ﹤0.01%
17,421
+7,245
4403
$203K ﹤0.01%
5,227
-186,742
4404
$203K ﹤0.01%
3,758
-5,725
4405
$203K ﹤0.01%
9,779
-1,603
4406
$203K ﹤0.01%
2,626
-22,637
4407
$203K ﹤0.01%
+16,415
4408
$203K ﹤0.01%
+8,412
4409
$202K ﹤0.01%
3,463
-3,746
4410
$202K ﹤0.01%
19,809
+9,482
4411
$202K ﹤0.01%
3,676
-11,995
4412
$202K ﹤0.01%
+5,597
4413
$202K ﹤0.01%
1,769
-1,447
4414
$201K ﹤0.01%
+51,175
4415
$201K ﹤0.01%
+11,836
4416
$201K ﹤0.01%
14,979
-1,819
4417
$201K ﹤0.01%
+7,220
4418
$201K ﹤0.01%
4,837
-6,708
4419
$201K ﹤0.01%
29,518
+12,863
4420
$201K ﹤0.01%
179,344
-2,455
4421
$200K ﹤0.01%
+2,665
4422
$200K ﹤0.01%
1,022
-1,372
4423
$200K ﹤0.01%
+11,532
4424
$200K ﹤0.01%
1,000
4425
$200K ﹤0.01%
171,261
+2,173