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
51
$118M 0.05%
711,493
+688,176
52
$118M 0.05%
1,023,535
+381,261
53
$117M 0.05%
7,087,255
-10,464,557
54
$113M 0.04%
+981,776
55
$113M 0.04%
1,119,396
+1,040,777
56
$112M 0.04%
1,586,853
+940,473
57
$112M 0.04%
677,374
+97,862
58
$110M 0.04%
815,998
+744,677
59
$106M 0.04%
273,973
-66,797
60
$104M 0.04%
2,351,597
+339,585
61
$103M 0.04%
+407,458
62
$103M 0.04%
+2,940,933
63
$102M 0.04%
654,001
+410,033
64
$100M 0.04%
1,487,805
-1,670,173
65
$100M 0.04%
4,261,908
+3,882,823
66
$99.6M 0.04%
455,150
+373,636
67
$98.3M 0.04%
3,730,913
-658,414
68
$95.2M 0.04%
1,105,224
+947,472
69
$89.6M 0.04%
421,963
+282,906
70
$88.3M 0.03%
253,889
-129,981
71
$87.3M 0.03%
401,097
+343,770
72
$85.9M 0.03%
1,104,614
+82,480
73
$84.9M 0.03%
1,404,786
+1,305,528
74
$83.4M 0.03%
3,154,118
+2,539,753
75
$81.7M 0.03%
491,323
+183,732