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
5051
$61K ﹤0.01%
+4,751
5052
$61K ﹤0.01%
1,964
+1,547
5053
$61K ﹤0.01%
586
-17,324
5054
$61K ﹤0.01%
+2,525
5055
$61K ﹤0.01%
43,455
+1,226
5056
$61K ﹤0.01%
140,778
-1,073
5057
$61K ﹤0.01%
+36,790
5058
$60K ﹤0.01%
50,410
+83
5059
$60K ﹤0.01%
12,402
-391,571
5060
$59K ﹤0.01%
167,968
+1,603
5061
$59K ﹤0.01%
23,874
-19,308
5062
$59K ﹤0.01%
+10,032
5063
$58K ﹤0.01%
178,427
+796
5064
$58K ﹤0.01%
105,636
-3,619
5065
$57K ﹤0.01%
+1,602
5066
$57K ﹤0.01%
36,576
-16,220
5067
$57K ﹤0.01%
70,638
-3,663
5068
$57K ﹤0.01%
85,957
+483
5069
$57K ﹤0.01%
66,909
-3,314
5070
$56K ﹤0.01%
+15,852
5071
$56K ﹤0.01%
+518
5072
$56K ﹤0.01%
1,120
-297
5073
$56K ﹤0.01%
+16,627
5074
$55K ﹤0.01%
84,900
-1,774
5075
$55K ﹤0.01%
+11,571