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
4951
$91K ﹤0.01%
+35,566
4952
$91K ﹤0.01%
+17,617
4953
$91K ﹤0.01%
45,630
-209,795
4954
$91K ﹤0.01%
+59,994
4955
$91K ﹤0.01%
543
-3,017
4956
$90K ﹤0.01%
126,820
-851
4957
$90K ﹤0.01%
101,810
-15,091
4958
$89K ﹤0.01%
+10,231
4959
$89K ﹤0.01%
+2,991
4960
$89K ﹤0.01%
+11,385
4961
$89K ﹤0.01%
+101,036
4962
$88K ﹤0.01%
+4
4963
$88K ﹤0.01%
18,305
-24,257
4964
$88K ﹤0.01%
74,641
-57,923
4965
$88K ﹤0.01%
62,731
+5,926
4966
$88K ﹤0.01%
66,281
-15,282
4967
$88K ﹤0.01%
37,327
-36,733
4968
$87K ﹤0.01%
+12,287
4969
$87K ﹤0.01%
4,884
+104
4970
$87K ﹤0.01%
91,083
-1,924
4971
$87K ﹤0.01%
38,129
+17,504
4972
$86K ﹤0.01%
914
+260
4973
$85K ﹤0.01%
6,525
-1,891
4974
$85K ﹤0.01%
+2,218
4975
$85K ﹤0.01%
+12,067