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
2526
$303K ﹤0.01%
12,231
+1,967
2527
$303K ﹤0.01%
3,386
-148,911
2528
$303K ﹤0.01%
3,501
-7,347
2529
$302K ﹤0.01%
+5,553
2530
$302K ﹤0.01%
10,881
-27,504
2531
$301K ﹤0.01%
62,838
+47,080
2532
$301K ﹤0.01%
+11,809
2533
$300K ﹤0.01%
10,353
-33,830
2534
$300K ﹤0.01%
4,513
2535
$299K ﹤0.01%
8,951
-30,314
2536
$298K ﹤0.01%
11,137
-29,644
2537
$298K ﹤0.01%
+17,746
2538
$298K ﹤0.01%
17,481
-201
2539
$297K ﹤0.01%
3,300
+481
2540
$297K ﹤0.01%
2,694
+336
2541
$297K ﹤0.01%
8,657
+2,186
2542
$296K ﹤0.01%
9,507
-23,627
2543
$296K ﹤0.01%
141,951
-85,378
2544
$295K ﹤0.01%
7,571
-15,401
2545
$295K ﹤0.01%
6,085
-115,546
2546
$294K ﹤0.01%
+18,815
2547
$294K ﹤0.01%
13,413
-147,798
2548
$294K ﹤0.01%
31,310
-15,690
2549
$294K ﹤0.01%
9,098
-22,331
2550
$293K ﹤0.01%
24,817
-73,485