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
2126
$1.99M ﹤0.01%
80,065
-117,221
2127
$1.99M ﹤0.01%
29,382
+9,879
2128
$1.99M ﹤0.01%
13,361
+9,455
2129
$1.99M ﹤0.01%
46,323
+7,975
2130
$1.99M ﹤0.01%
2,346
+372
2131
$1.99M ﹤0.01%
251,212
-131,034
2132
$1.98M ﹤0.01%
201,528
+101
2133
$1.98M ﹤0.01%
+431,857
2134
$1.98M ﹤0.01%
46,127
-43,031
2135
$1.98M ﹤0.01%
41,675
-17,556
2136
$1.97M ﹤0.01%
+150,477
2137
$1.97M ﹤0.01%
200,000
2138
$1.97M ﹤0.01%
57,170
-91,990
2139
$1.97M ﹤0.01%
200,733
2140
$1.97M ﹤0.01%
88,978
+38,579
2141
$1.97M ﹤0.01%
200,000
-57
2142
$1.97M ﹤0.01%
+94,000
2143
$1.97M ﹤0.01%
64,738
-21,217
2144
$1.97M ﹤0.01%
32,150
-8,315
2145
$1.97M ﹤0.01%
31,395
-138,160
2146
$1.97M ﹤0.01%
199,823
+1,045
2147
$1.97M ﹤0.01%
15,792
-342,937
2148
$1.97M ﹤0.01%
14,602
-39,854
2149
$1.96M ﹤0.01%
55,609
-300
2150
$1.96M ﹤0.01%
12,443
+8,025