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
2501
$239K ﹤0.01%
+10,809
2502
$238K ﹤0.01%
848
-3,316
2503
$238K ﹤0.01%
+9,189
2504
$238K ﹤0.01%
29,154
+8,555
2505
$238K ﹤0.01%
+14,690
2506
$238K ﹤0.01%
139
+24
2507
$238K ﹤0.01%
8,255
-8,298
2508
$238K ﹤0.01%
+21,942
2509
$238K ﹤0.01%
5,756
-826
2510
$237K ﹤0.01%
3,070
-11,897
2511
$237K ﹤0.01%
+13,476
2512
$237K ﹤0.01%
+15,904
2513
$236K ﹤0.01%
+8,144
2514
$236K ﹤0.01%
7,271
-17,925
2515
$235K ﹤0.01%
4,578
-64,904
2516
$235K ﹤0.01%
3,705
-399
2517
$235K ﹤0.01%
+8,282
2518
$235K ﹤0.01%
22,448
-41,433
2519
$234K ﹤0.01%
5,218
-21,178
2520
$234K ﹤0.01%
5,371
-1,951
2521
$234K ﹤0.01%
+6,474
2522
$234K ﹤0.01%
23,064
-697,218
2523
$233K ﹤0.01%
+7,514
2524
$233K ﹤0.01%
2,486
+802
2525
$232K ﹤0.01%
+2,802