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
4576
$149K ﹤0.01%
150,922
+50,799
4577
$149K ﹤0.01%
+14,872
4578
$149K ﹤0.01%
3,553
+1,938
4579
$147K ﹤0.01%
+15,331
4580
$147K ﹤0.01%
+11,973
4581
$147K ﹤0.01%
14,501
-2,025
4582
$147K ﹤0.01%
+17,638
4583
$146K ﹤0.01%
12,654
-18,962
4584
$146K ﹤0.01%
+22,295
4585
$145K ﹤0.01%
+13,705
4586
$144K ﹤0.01%
+10,228
4587
$144K ﹤0.01%
+12,674
4588
$144K ﹤0.01%
16,959
-64,530
4589
$144K ﹤0.01%
+63,291
4590
$143K ﹤0.01%
16,986
+132
4591
$143K ﹤0.01%
13,259
-8,017
4592
$143K ﹤0.01%
102,070
-2,254
4593
$143K ﹤0.01%
21,926
+10,436
4594
$142K ﹤0.01%
50,695
+96
4595
$142K ﹤0.01%
+21
4596
$142K ﹤0.01%
15,473
-14,109
4597
$141K ﹤0.01%
16,366
+224
4598
$141K ﹤0.01%
11,162
-25,181
4599
$141K ﹤0.01%
+10,996
4600
$141K ﹤0.01%
+19,162