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
4851
$131K ﹤0.01%
58,367
-1,329
4852
$130K ﹤0.01%
+13,191
4853
$130K ﹤0.01%
+510
4854
$130K ﹤0.01%
63,346
+18,541
4855
$129K ﹤0.01%
+10,936
4856
$128K ﹤0.01%
24,362
+3,070
4857
$128K ﹤0.01%
+13,072
4858
$128K ﹤0.01%
33,394
-102,582
4859
$127K ﹤0.01%
37,736
+23,012
4860
$127K ﹤0.01%
+640
4861
$126K ﹤0.01%
48,260
-49,264
4862
$126K ﹤0.01%
+3,400
4863
$125K ﹤0.01%
28,899
+16,456
4864
$125K ﹤0.01%
12,568
-1,130
4865
$124K ﹤0.01%
11,521
-20,252
4866
$124K ﹤0.01%
12,471
+2,098
4867
$123K ﹤0.01%
+11,864
4868
$123K ﹤0.01%
58,232
-3,340
4869
$123K ﹤0.01%
40,858
+18,225
4870
$123K ﹤0.01%
56,111
-4,386
4871
$123K ﹤0.01%
2,007
+1,207
4872
$123K ﹤0.01%
26,152
-3,647
4873
$122K ﹤0.01%
+18,486
4874
$122K ﹤0.01%
10,877
-6,626
4875
$122K ﹤0.01%
+38,414