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
1576
$3.33M ﹤0.01%
125,015
-3,080
1577
$3.32M ﹤0.01%
334,141
-196
1578
$3.32M ﹤0.01%
+131,545
1579
$3.32M ﹤0.01%
30,263
+18,633
1580
$3.32M ﹤0.01%
26,325
+15,530
1581
$3.32M ﹤0.01%
84,973
-20,535
1582
$3.32M ﹤0.01%
38,069
+17,362
1583
$3.31M ﹤0.01%
+107,665
1584
$3.31M ﹤0.01%
34,986
+25,724
1585
$3.3M ﹤0.01%
20,389
+13,796
1586
$3.3M ﹤0.01%
163,428
+127,570
1587
$3.29M ﹤0.01%
+76,251
1588
$3.29M ﹤0.01%
14,943
+12,446
1589
$3.29M ﹤0.01%
15,745
-2,028
1590
$3.29M ﹤0.01%
126,157
+40,857
1591
$3.28M ﹤0.01%
110,464
+11,809
1592
$3.27M ﹤0.01%
138,058
+92,137
1593
$3.27M ﹤0.01%
332,059
1594
$3.27M ﹤0.01%
29,825
+26,559
1595
$3.27M ﹤0.01%
90,920
+7,324
1596
$3.27M ﹤0.01%
148,569
+8,936
1597
$3.27M ﹤0.01%
29,362
+21,407
1598
$3.27M ﹤0.01%
334,011
-1,649
1599
$3.26M ﹤0.01%
115,436
-104,112
1600
$3.26M ﹤0.01%
+45,008