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
$13.7B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$270M
2 +$259M
3 +$212M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.8M
5
BTI icon
British American Tobacco
BTI
+$79.6M

Top Sells

1 +$410M
2 +$148M
3 +$136M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.1M

Sector Composition

1 Consumer Discretionary 10.13%
2 Technology 8.57%
3 Financials 5.77%
4 Healthcare 5.03%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$314K ﹤0.01%
+22,437
2502
$313K ﹤0.01%
1,086
-447
2503
$313K ﹤0.01%
+8,462
2504
$313K ﹤0.01%
+16,605
2505
$313K ﹤0.01%
+9,406
2506
$312K ﹤0.01%
7,736
+794
2507
$312K ﹤0.01%
9,821
-44,892
2508
$312K ﹤0.01%
128
-419
2509
$311K ﹤0.01%
13,396
-24,401
2510
$310K ﹤0.01%
+20,851
2511
$310K ﹤0.01%
13,931
-693
2512
$310K ﹤0.01%
10,480
-4,668
2513
$309K ﹤0.01%
6,060
-15,309
2514
$309K ﹤0.01%
7,601
-3,547
2515
$308K ﹤0.01%
+3,188
2516
$307K ﹤0.01%
7,853
-8,613
2517
$306K ﹤0.01%
+9,041
2518
$306K ﹤0.01%
11,094
-12,090
2519
$305K ﹤0.01%
+21,572
2520
$305K ﹤0.01%
+7,749
2521
$305K ﹤0.01%
19,244
-10,762
2522
$304K ﹤0.01%
+9,508
2523
$304K ﹤0.01%
10,046
+144
2524
$304K ﹤0.01%
+10,372
2525
$304K ﹤0.01%
1,521
-2,466