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
$17B
AUM Growth
-$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,346
New
Increased
Reduced
Closed

Top Sells

1 +$3.35B
2 +$1.04B
3 +$579M
4
AAPL icon
Apple
AAPL
+$275M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M

Sector Composition

1 Technology 8.41%
2 Consumer Discretionary 6.28%
3 Healthcare 4.72%
4 Communication Services 4.67%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$377K ﹤0.01%
+42,562
2502
$377K ﹤0.01%
10,472
-4,300
2503
$376K ﹤0.01%
+25,294
2504
$375K ﹤0.01%
+16,480
2505
$375K ﹤0.01%
15,731
+3,093
2506
$374K ﹤0.01%
6,587
-194
2507
$374K ﹤0.01%
+14,763
2508
$374K ﹤0.01%
+15,391
2509
$373K ﹤0.01%
7,642
-26,585
2510
$373K ﹤0.01%
+10,978
2511
$373K ﹤0.01%
178,389
-160,738
2512
$373K ﹤0.01%
9,264
-11,463
2513
$372K ﹤0.01%
+26,081
2514
$372K ﹤0.01%
+17,878
2515
$371K ﹤0.01%
1,649
-24,562
2516
$371K ﹤0.01%
+14,617
2517
$370K ﹤0.01%
+4,488
2518
$370K ﹤0.01%
12,232
-29,733
2519
$370K ﹤0.01%
+11,818
2520
$369K ﹤0.01%
+5,733
2521
$369K ﹤0.01%
+21,580
2522
$368K ﹤0.01%
8,745
-15,827
2523
$367K ﹤0.01%
69,717
+59,319
2524
$366K ﹤0.01%
+15,201
2525
$366K ﹤0.01%
11,470