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
2651
$256K ﹤0.01%
+5,295
2652
$256K ﹤0.01%
+8,576
2653
$255K ﹤0.01%
+1,513
2654
$255K ﹤0.01%
10,513
-17,884
2655
$254K ﹤0.01%
16,603
+3,210
2656
$254K ﹤0.01%
+4,078
2657
$254K ﹤0.01%
11,135
+4,200
2658
$253K ﹤0.01%
+57
2659
$253K ﹤0.01%
39,256
-15,691
2660
$253K ﹤0.01%
+3,469
2661
$253K ﹤0.01%
27,406
+12,831
2662
$252K ﹤0.01%
9,396
-30,446
2663
$252K ﹤0.01%
+7,714
2664
$252K ﹤0.01%
+10,375
2665
$252K ﹤0.01%
+3,338
2666
$252K ﹤0.01%
5,734
-3,025
2667
$251K ﹤0.01%
5,332
-5,384
2668
$251K ﹤0.01%
9,345
+2,177
2669
$250K ﹤0.01%
10,643
-4,056
2670
$249K ﹤0.01%
3,603
-3,375
2671
$247K ﹤0.01%
8,140
-4,090
2672
$247K ﹤0.01%
+5,077
2673
$247K ﹤0.01%
2,865
-1,961
2674
$247K ﹤0.01%
+13,927
2675
$246K ﹤0.01%
+19,957