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
5026
$66K ﹤0.01%
60,871
-7,862
5027
$66K ﹤0.01%
14,999
-43,200
5028
$66K ﹤0.01%
+12,272
5029
$66K ﹤0.01%
150,000
5030
$66K ﹤0.01%
+29,293
5031
$65K ﹤0.01%
+11,355
5032
$65K ﹤0.01%
1,457
+332
5033
$65K ﹤0.01%
3,864
-7,660
5034
$65K ﹤0.01%
+46
5035
$65K ﹤0.01%
+3,849
5036
$65K ﹤0.01%
4,621
+3,694
5037
$65K ﹤0.01%
200,027
-116
5038
$65K ﹤0.01%
127,223
-1,490
5039
$65K ﹤0.01%
30,228
-5,746
5040
$64K ﹤0.01%
15,329
-10,658
5041
$64K ﹤0.01%
+105,548
5042
$64K ﹤0.01%
+1,228
5043
$64K ﹤0.01%
341
-3,825
5044
$63K ﹤0.01%
33,145
5045
$63K ﹤0.01%
18,436
-35,459
5046
$63K ﹤0.01%
100,428
-96,303
5047
$63K ﹤0.01%
208,789
+1,560
5048
$62K ﹤0.01%
276,961
+1,474
5049
$62K ﹤0.01%
194,690
+4,456
5050
$62K ﹤0.01%
162,965
-5,400