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
2551
$356K ﹤0.01%
8,964
-7,338
2552
$356K ﹤0.01%
+11,460
2553
$356K ﹤0.01%
+6,924
2554
$356K ﹤0.01%
+16,973
2555
$356K ﹤0.01%
13,651
-11,408
2556
$355K ﹤0.01%
16,027
-13,382
2557
$355K ﹤0.01%
17,706
-30,913
2558
$354K ﹤0.01%
10,648
-25,584
2559
$354K ﹤0.01%
+6,042
2560
$354K ﹤0.01%
14,130
-1,913
2561
$353K ﹤0.01%
3,481
-1,109
2562
$353K ﹤0.01%
+27,111
2563
$353K ﹤0.01%
+45,003
2564
$351K ﹤0.01%
6,108
-6,808
2565
$351K ﹤0.01%
2,412
-18,580
2566
$350K ﹤0.01%
13,252
-13,086
2567
$350K ﹤0.01%
+101,794
2568
$350K ﹤0.01%
9,848
+2,863
2569
$349K ﹤0.01%
10,680
+2,409
2570
$348K ﹤0.01%
+167,188
2571
$348K ﹤0.01%
+16,474
2572
$348K ﹤0.01%
8,588
-36,543
2573
$348K ﹤0.01%
10,672
-31,825
2574
$347K ﹤0.01%
2,098
-37,866
2575
$347K ﹤0.01%
5,648
+68