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
426
$18.8M 0.01%
159,569
-707,276
427
$18.7M 0.01%
367,099
-690,703
428
$18.7M 0.01%
653,526
-1,219,107
429
$18.7M 0.01%
284,473
+172,014
430
$18.5M 0.01%
951,503
-504,207
431
$18.5M 0.01%
138,553
-26,022
432
$18.4M 0.01%
457,968
+106,242
433
$18.3M 0.01%
301,925
-101,562
434
$18.3M 0.01%
318,451
-35,126
435
$18.2M 0.01%
927,715
+108,598
436
$18.2M 0.01%
440,373
+137,495
437
$18.1M 0.01%
683,288
+416,722
438
$18M 0.01%
463,761
-1,072,490
439
$18M 0.01%
842,838
-449,075
440
$17.9M 0.01%
619,926
+588,964
441
$17.9M 0.01%
210,437
+179,543
442
$17.9M 0.01%
74,102
+20,739
443
$17.9M 0.01%
78,503
+73,172
444
$17.7M 0.01%
148,499
+67,752
445
$17.7M 0.01%
387,876
+359,466
446
$17.7M 0.01%
109,329
+41,349
447
$17.5M 0.01%
72,508
+6,812
448
$17.5M 0.01%
287,199
+203,234
449
$17.5M 0.01%
176,300
+136,676
450
$17.4M 0.01%
355,025
-1,985,539