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
$17B
AUM Growth
-$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,346
New
Increased
Reduced
Closed

Top Sells

1 +$3.35B
2 +$1.04B
3 +$579M
4
AAPL icon
Apple
AAPL
+$275M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M

Sector Composition

1 Technology 8.4%
2 Consumer Discretionary 6.28%
3 Healthcare 4.72%
4 Communication Services 4.68%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$298K ﹤0.01%
10,717
-588,240
2702
$298K ﹤0.01%
28,784
+12,264
2703
$298K ﹤0.01%
+4,241
2704
$298K ﹤0.01%
5,822
+1,145
2705
$298K ﹤0.01%
+24,246
2706
$298K ﹤0.01%
+6,577
2707
$298K ﹤0.01%
+5,513
2708
$298K ﹤0.01%
+9,984
2709
$297K ﹤0.01%
+5,813
2710
$297K ﹤0.01%
+37,975
2711
$297K ﹤0.01%
+44,649
2712
$297K ﹤0.01%
13,008
+3,651
2713
$296K ﹤0.01%
257,376
-50,923
2714
$296K ﹤0.01%
+16,840
2715
$296K ﹤0.01%
+4,643
2716
$296K ﹤0.01%
7,610
-8,620
2717
$295K ﹤0.01%
11,863
+3,772
2718
$295K ﹤0.01%
+1,915
2719
$294K ﹤0.01%
11,221
-55,356
2720
$294K ﹤0.01%
10,739
-25,797
2721
$294K ﹤0.01%
+26,349
2722
$294K ﹤0.01%
+97,550
2723
$293K ﹤0.01%
6,509
-10,157
2724
$293K ﹤0.01%
+11,902
2725
$293K ﹤0.01%
1,216
-177