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
$12B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,750
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$186M
3 +$139M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
5
INTC icon
Intel
INTC
+$129M

Top Sells

1 +$273M
2 +$236M
3 +$169M
4
RIO icon
Rio Tinto
RIO
+$151M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$147M

Sector Composition

1 Communication Services 9.63%
2 Technology 8.22%
3 Consumer Discretionary 7.75%
4 Industrials 6.3%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$248K ﹤0.01%
+5,870
2477
$248K ﹤0.01%
5,657
-10,174
2478
$247K ﹤0.01%
5,404
+493
2479
$247K ﹤0.01%
+8,764
2480
$247K ﹤0.01%
13,880
-45,937
2481
$247K ﹤0.01%
+50,597
2482
$246K ﹤0.01%
+6,939
2483
$246K ﹤0.01%
30,680
-23,800
2484
$246K ﹤0.01%
10,389
-4,912
2485
$246K ﹤0.01%
+7,027
2486
$246K ﹤0.01%
+3,650
2487
$244K ﹤0.01%
+9,547
2488
$244K ﹤0.01%
+5,833
2489
$244K ﹤0.01%
5,151
-373
2490
$243K ﹤0.01%
+10,045
2491
$243K ﹤0.01%
7,988
-2,472
2492
$243K ﹤0.01%
+8,350
2493
$243K ﹤0.01%
+8,124
2494
$243K ﹤0.01%
3,340
-37
2495
$241K ﹤0.01%
+6,102
2496
$241K ﹤0.01%
4,990
-5,794
2497
$241K ﹤0.01%
4,152
-42,286
2498
$241K ﹤0.01%
19,502
-9,622
2499
$240K ﹤0.01%
12,850
-45,595
2500
$240K ﹤0.01%
+4,884