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
2526
$365K ﹤0.01%
41,406
+26,689
2527
$365K ﹤0.01%
12,792
-756,822
2528
$364K ﹤0.01%
119,423
-296,249
2529
$364K ﹤0.01%
17,720
-12,280
2530
$364K ﹤0.01%
24,074
-59,358
2531
$364K ﹤0.01%
20,480
-23,223
2532
$363K ﹤0.01%
+11,946
2533
$362K ﹤0.01%
+82,327
2534
$362K ﹤0.01%
+110,029
2535
$361K ﹤0.01%
+7,229
2536
$361K ﹤0.01%
+12,416
2537
$361K ﹤0.01%
+13,761
2538
$361K ﹤0.01%
13,165
-8,248
2539
$360K ﹤0.01%
9,485
-10,147
2540
$360K ﹤0.01%
15,186
-23,108
2541
$360K ﹤0.01%
6,530
+1,606
2542
$359K ﹤0.01%
14,785
+1,108
2543
$359K ﹤0.01%
1,148
-1,050
2544
$359K ﹤0.01%
33,716
+13,480
2545
$358K ﹤0.01%
+8,670
2546
$358K ﹤0.01%
18,136
-318,276
2547
$358K ﹤0.01%
+4,698
2548
$358K ﹤0.01%
13,462
-7,243
2549
$357K ﹤0.01%
12,160
+1,848
2550
$357K ﹤0.01%
+178,506