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
1726
$2.08M ﹤0.01%
206,853
+31,853
1727
$2.08M ﹤0.01%
358,171
+253,540
1728
$2.07M ﹤0.01%
67,232
+10,364
1729
$2.07M ﹤0.01%
+108,050
1730
$2.07M ﹤0.01%
123,559
-246,419
1731
$2.06M ﹤0.01%
47,491
+32,375
1732
$2.06M ﹤0.01%
269,618
+116,523
1733
$2.06M ﹤0.01%
203,905
+3,905
1734
$2.06M ﹤0.01%
42,027
+17,200
1735
$2.06M ﹤0.01%
210,778
+6,514
1736
$2.05M ﹤0.01%
52,746
+15,114
1737
$2.05M ﹤0.01%
+210,664
1738
$2.05M ﹤0.01%
129,783
+82,534
1739
$2.05M ﹤0.01%
17,968
+1,159
1740
$2.05M ﹤0.01%
51,764
+25,772
1741
$2.05M ﹤0.01%
+211,783
1742
$2.05M ﹤0.01%
84,550
+22,729
1743
$2.04M ﹤0.01%
105,454
-115,719
1744
$2.04M ﹤0.01%
17,996
-29,417
1745
$2.04M ﹤0.01%
204,304
+53,322
1746
$2.04M ﹤0.01%
16,637
-103,474
1747
$2.04M ﹤0.01%
210,444
+52,807
1748
$2.03M ﹤0.01%
201,229
+101,229
1749
$2.02M ﹤0.01%
82,843
-63,939
1750
$2.02M ﹤0.01%
21,620
+8,991