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
1401
$3.96M ﹤0.01%
33,821
-168,262
1402
$3.96M ﹤0.01%
400,000
1403
$3.96M ﹤0.01%
161,407
1404
$3.95M ﹤0.01%
114,405
+18,141
1405
$3.95M ﹤0.01%
400,634
+1,170
1406
$3.94M ﹤0.01%
79,208
-213,268
1407
$3.94M ﹤0.01%
40,575
+31,201
1408
$3.94M ﹤0.01%
156,884
+38,873
1409
$3.94M ﹤0.01%
231,295
+90,399
1410
$3.93M ﹤0.01%
401,283
+253
1411
$3.93M ﹤0.01%
247,194
-191,511
1412
$3.92M ﹤0.01%
+49,522
1413
$3.92M ﹤0.01%
7,156
-9,770
1414
$3.91M ﹤0.01%
329,162
-411,795
1415
$3.9M ﹤0.01%
434,100
-506,020
1416
$3.9M ﹤0.01%
215,635
+166,232
1417
$3.9M ﹤0.01%
59,739
+32,253
1418
$3.9M ﹤0.01%
54,031
+34,619
1419
$3.9M ﹤0.01%
67,223
-15,280
1420
$3.9M ﹤0.01%
29,486
+3,969
1421
$3.89M ﹤0.01%
73,115
+68,328
1422
$3.89M ﹤0.01%
46,404
+22,162
1423
$3.88M ﹤0.01%
96,956
-433,308
1424
$3.87M ﹤0.01%
113,325
+80,162
1425
$3.87M ﹤0.01%
17,051
+12,938