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
2651
$1.7M ﹤0.01%
17,516
-18,196
2652
$1.7M ﹤0.01%
90,055
-117,795
2653
$1.7M ﹤0.01%
43,967
-22,694
2654
$1.7M ﹤0.01%
53,020
+34,170
2655
$1.69M ﹤0.01%
43,575
+27,330
2656
$1.69M ﹤0.01%
38,976
-68,416
2657
$1.69M ﹤0.01%
666,250
+23,000
2658
$1.68M ﹤0.01%
38,724
-200,343
2659
$1.68M ﹤0.01%
166,237
+97,252
2660
$1.68M ﹤0.01%
+155,801
2661
$1.68M ﹤0.01%
71,204
+43,437
2662
$1.68M ﹤0.01%
59,272
-152,234
2663
$1.68M ﹤0.01%
36,534
-9,166
2664
$1.68M ﹤0.01%
+19,784
2665
$1.68M ﹤0.01%
101,939
-82,771
2666
$1.68M ﹤0.01%
21,553
-34,887
2667
$1.67M ﹤0.01%
33,112
+26,282
2668
$1.67M ﹤0.01%
7,589
-5,751
2669
$1.67M ﹤0.01%
72,931
+34,425
2670
$1.67M ﹤0.01%
54,578
-34,224
2671
$1.67M ﹤0.01%
67,861
+56,994
2672
$1.67M ﹤0.01%
125,749
+94,223
2673
$1.66M ﹤0.01%
35,752
-765,148
2674
$1.66M ﹤0.01%
+16,871
2675
$1.66M ﹤0.01%
89,638
+4,982