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
2676
$246K ﹤0.01%
+8,719
2677
$246K ﹤0.01%
2,381
-1,586
2678
$245K ﹤0.01%
5,066
-12,591
2679
$243K ﹤0.01%
42,982
-26,131
2680
$243K ﹤0.01%
7,763
-3,172
2681
$243K ﹤0.01%
+5,520
2682
$243K ﹤0.01%
+6,538
2683
$243K ﹤0.01%
644
-187
2684
$243K ﹤0.01%
+14,574
2685
$241K ﹤0.01%
9,863
-3,899
2686
$240K ﹤0.01%
7,392
-19,589
2687
$240K ﹤0.01%
7,625
-28,618
2688
$240K ﹤0.01%
5,389
-1,938
2689
$240K ﹤0.01%
9,424
-14,501
2690
$239K ﹤0.01%
+13,924
2691
$239K ﹤0.01%
7,968
-73,319
2692
$239K ﹤0.01%
31,676
-7,040
2693
$239K ﹤0.01%
13,605
-69,003
2694
$239K ﹤0.01%
+13,669
2695
$239K ﹤0.01%
+24,588
2696
$239K ﹤0.01%
+33,590
2697
$238K ﹤0.01%
+27,007
2698
$238K ﹤0.01%
40,911
-161,014
2699
$238K ﹤0.01%
3,357
-5,766
2700
$238K ﹤0.01%
11,071
-2,017