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
4451
$248K ﹤0.01%
6,372
-27,987
4452
$248K ﹤0.01%
+32,656
4453
$248K ﹤0.01%
2,548
-1,340
4454
$247K ﹤0.01%
+14,025
4455
$247K ﹤0.01%
+11,062
4456
$247K ﹤0.01%
137,849
-400,262
4457
$247K ﹤0.01%
7,624
-2,144
4458
$247K ﹤0.01%
+15,999
4459
$246K ﹤0.01%
+18,043
4460
$246K ﹤0.01%
25,301
+14,909
4461
$246K ﹤0.01%
10,908
-470
4462
$246K ﹤0.01%
+16,956
4463
$246K ﹤0.01%
25,510
-16,297
4464
$246K ﹤0.01%
+49,897
4465
$246K ﹤0.01%
+34,449
4466
$245K ﹤0.01%
+5,300
4467
$245K ﹤0.01%
1,522
-2,980
4468
$245K ﹤0.01%
+9,344
4469
$245K ﹤0.01%
+8,919
4470
$244K ﹤0.01%
81,814
-271,066
4471
$244K ﹤0.01%
+1,768
4472
$244K ﹤0.01%
49,783
-287,795
4473
$243K ﹤0.01%
20,143
-42,961
4474
$243K ﹤0.01%
+6,717
4475
$243K ﹤0.01%
+12,915