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
2576
$1.81M ﹤0.01%
17,900
+9,224
2577
$1.81M ﹤0.01%
62,447
-4,824
2578
$1.81M ﹤0.01%
62,090
+48,688
2579
$1.8M ﹤0.01%
74,083
-544,795
2580
$1.8M ﹤0.01%
467,278
-2,539
2581
$1.8M ﹤0.01%
+26,676
2582
$1.8M ﹤0.01%
77,882
+52,119
2583
$1.8M ﹤0.01%
42,733
+35,920
2584
$1.8M ﹤0.01%
38,202
-513,276
2585
$1.8M ﹤0.01%
44,472
+11,378
2586
$1.79M ﹤0.01%
37,163
+13,892
2587
$1.79M ﹤0.01%
143,871
+29,786
2588
$1.79M ﹤0.01%
55,913
+29,972
2589
$1.79M ﹤0.01%
71,188
-143,642
2590
$1.79M ﹤0.01%
88,244
+30,426
2591
$1.79M ﹤0.01%
10,467
-11,193
2592
$1.79M ﹤0.01%
46,237
-78,711
2593
$1.79M ﹤0.01%
79,464
+45,006
2594
$1.79M ﹤0.01%
+28,061
2595
$1.79M ﹤0.01%
142,360
-118,854
2596
$1.78M ﹤0.01%
24,483
-8,582
2597
$1.78M ﹤0.01%
94,700
+68,987
2598
$1.78M ﹤0.01%
30,310
+17,333
2599
$1.78M ﹤0.01%
107,540
+76,123
2600
$1.77M ﹤0.01%
52,409
+12,868