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
$82.2B
AUM Growth
+$18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,386
New
Increased
Reduced
Closed

Top Buys

1 +$2B
2 +$910M
3 +$833M
4
TSLA icon
Tesla
TSLA
+$824M
5
WDAY icon
Workday
WDAY
+$753M

Top Sells

1 +$6.93B
2 +$969M
3 +$586M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$476M
5
PANW icon
Palo Alto Networks
PANW
+$473M

Sector Composition

1 Technology 20.44%
2 Consumer Discretionary 10.44%
3 Healthcare 5.61%
4 Communication Services 5.39%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$1.84M ﹤0.01%
553,896
+315,258
2552
$1.84M ﹤0.01%
52,326
-3,696
2553
$1.84M ﹤0.01%
197,237
+53,104
2554
$1.84M ﹤0.01%
112,574
-120,252
2555
$1.83M ﹤0.01%
54,415
+27,643
2556
$1.83M ﹤0.01%
31,721
-18,199
2557
$1.83M ﹤0.01%
+45,456
2558
$1.83M ﹤0.01%
132,547
+1,513
2559
$1.83M ﹤0.01%
13,880
-73,958
2560
$1.83M ﹤0.01%
1,043,970
-27,816
2561
$1.83M ﹤0.01%
59,159
-13,488
2562
$1.83M ﹤0.01%
86,235
+42,032
2563
$1.83M ﹤0.01%
39,476
+14,138
2564
$1.82M ﹤0.01%
237,310
+193,101
2565
$1.82M ﹤0.01%
14,953
-33,583
2566
$1.82M ﹤0.01%
42,340
-32,170
2567
$1.82M ﹤0.01%
48,542
+13,494
2568
$1.82M ﹤0.01%
17,209
+11,709
2569
$1.82M ﹤0.01%
199,248
+153,129
2570
$1.81M ﹤0.01%
+37,582
2571
$1.81M ﹤0.01%
+29,186
2572
$1.81M ﹤0.01%
92,813
-245,790
2573
$1.81M ﹤0.01%
109,152
-390,586
2574
$1.81M ﹤0.01%
+119,836
2575
$1.81M ﹤0.01%
+15,429