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
$62.5B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,014
New
Increased
Reduced
Closed

Top Buys

1 +$862M
2 +$853M
3 +$641M
4
INTC icon
Intel
INTC
+$547M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$518M

Top Sells

1 +$3.09B
2 +$1.13B
3 +$756M
4
DELL icon
Dell
DELL
+$641M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$631M

Sector Composition

1 Technology 16.47%
2 Consumer Discretionary 10.12%
3 Financials 9.46%
4 Healthcare 7.63%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$1.39M ﹤0.01%
49,744
-38,885
2527
$1.39M ﹤0.01%
12,258
-8,477
2528
$1.39M ﹤0.01%
36,941
-14,433
2529
$1.38M ﹤0.01%
+28,409
2530
$1.38M ﹤0.01%
67,783
+29,777
2531
$1.37M ﹤0.01%
18,607
-61,426
2532
$1.37M ﹤0.01%
+29,702
2533
$1.37M ﹤0.01%
36,881
-668
2534
$1.37M ﹤0.01%
55,351
+28,059
2535
$1.37M ﹤0.01%
64,040
+25,763
2536
$1.37M ﹤0.01%
24,749
-127,715
2537
$1.36M ﹤0.01%
70,279
-8,839
2538
$1.36M ﹤0.01%
14,617
+11,665
2539
$1.36M ﹤0.01%
1,073,408
+209,644
2540
$1.36M ﹤0.01%
61,391
+35,122
2541
$1.36M ﹤0.01%
88,419
-9,587
2542
$1.36M ﹤0.01%
+58,719
2543
$1.35M ﹤0.01%
36,532
+18,775
2544
$1.35M ﹤0.01%
22,040
-83,486
2545
$1.35M ﹤0.01%
26,632
+2,341
2546
$1.35M ﹤0.01%
545,564
+462,837
2547
$1.35M ﹤0.01%
+34,900
2548
$1.35M ﹤0.01%
16,331
+5,641
2549
$1.35M ﹤0.01%
+106,701
2550
$1.35M ﹤0.01%
88,402
-139,429