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
4551
$228K ﹤0.01%
+9,951
4552
$228K ﹤0.01%
+3,736
4553
$228K ﹤0.01%
+12,983
4554
$228K ﹤0.01%
9,190
-231,782
4555
$228K ﹤0.01%
+6,141
4556
$227K ﹤0.01%
62,382
-28,949
4557
$227K ﹤0.01%
+24,543
4558
$227K ﹤0.01%
8,288
-2,936
4559
$227K ﹤0.01%
+3,491
4560
$227K ﹤0.01%
+5,481
4561
$227K ﹤0.01%
+6,585
4562
$227K ﹤0.01%
+4,957
4563
$227K ﹤0.01%
22,141
4564
$227K ﹤0.01%
22,226
-20
4565
$226K ﹤0.01%
+8,324
4566
$226K ﹤0.01%
41,178
+9,424
4567
$226K ﹤0.01%
+22,731
4568
$226K ﹤0.01%
+27,528
4569
$226K ﹤0.01%
6,554
+291
4570
$226K ﹤0.01%
+683
4571
$225K ﹤0.01%
51,087
+17,932
4572
$225K ﹤0.01%
+12,436
4573
$225K ﹤0.01%
7,890
-30,829
4574
$225K ﹤0.01%
+1,175
4575
$224K ﹤0.01%
3,614
-307