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
201
$45.4M 0.01%
424,287
+294,579
202
$45.3M 0.01%
2,394,327
-941,882
203
$44.6M 0.01%
148,974
+80,694
204
$44.1M 0.01%
+1,600,204
205
$43.3M 0.01%
105,189
+65,297
206
$43.2M 0.01%
+1,259,929
207
$43M 0.01%
2,124,269
-3,707,674
208
$42.9M 0.01%
1,426,103
+964,661
209
$42.9M 0.01%
1,678,031
+576,943
210
$42.7M 0.01%
1,337,004
-598,602
211
$42.7M 0.01%
+554,926
212
$42.6M 0.01%
687,011
-403,391
213
$42.5M 0.01%
1,751,308
+838,734
214
$42.4M 0.01%
662,631
+546,824
215
$42.3M 0.01%
402,621
+8,058
216
$42.1M 0.01%
1,098,468
+97,680
217
$41.7M 0.01%
227,271
+197,401
218
$41.7M 0.01%
401,562
+345,018
219
$41.5M 0.01%
563,198
-86,592
220
$41.3M 0.01%
91,015
+89,893
221
$41.3M 0.01%
+744,892
222
$41.1M 0.01%
517,603
+113,554
223
$41.1M 0.01%
+715,665
224
$40.6M 0.01%
162,555
+136,109
225
$40.6M 0.01%
339,299
+153,515