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
$13.7B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$270M
2 +$259M
3 +$212M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.8M
5
BTI icon
British American Tobacco
BTI
+$79.6M

Top Sells

1 +$410M
2 +$148M
3 +$136M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.1M

Sector Composition

1 Consumer Discretionary 10.13%
2 Technology 8.57%
3 Financials 5.77%
4 Healthcare 5.03%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$266K ﹤0.01%
+10,588
2627
$265K ﹤0.01%
21,231
-64,101
2628
$264K ﹤0.01%
+35,985
2629
$264K ﹤0.01%
+92,460
2630
$264K ﹤0.01%
8,765
-539
2631
$263K ﹤0.01%
+4,236
2632
$262K ﹤0.01%
10,047
-24,007
2633
$262K ﹤0.01%
11,387
-270,049
2634
$261K ﹤0.01%
+3,226
2635
$261K ﹤0.01%
8,367
-14,706
2636
$260K ﹤0.01%
12,319
+2,217
2637
$260K ﹤0.01%
6,680
-14,131
2638
$259K ﹤0.01%
24,316
+5,711
2639
$259K ﹤0.01%
1,519
-2,173
2640
$259K ﹤0.01%
+2,086
2641
$259K ﹤0.01%
+31,219
2642
$259K ﹤0.01%
10,062
-14,442
2643
$259K ﹤0.01%
+4,434
2644
$258K ﹤0.01%
15,674
-37,113
2645
$258K ﹤0.01%
+7,041
2646
$258K ﹤0.01%
4,173
-52,336
2647
$257K ﹤0.01%
+4,209
2648
$257K ﹤0.01%
+18,430
2649
$257K ﹤0.01%
3,864
-14,990
2650
$256K ﹤0.01%
6,304
-86,176