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
2701
$1.62M ﹤0.01%
69,895
+39,672
2702
$1.61M ﹤0.01%
89,144
+65,905
2703
$1.61M ﹤0.01%
146,076
+89,289
2704
$1.61M ﹤0.01%
+69,863
2705
$1.61M ﹤0.01%
52,133
+26,211
2706
$1.61M ﹤0.01%
+14,682
2707
$1.61M ﹤0.01%
50,458
-42,011
2708
$1.61M ﹤0.01%
13,527
-56,818
2709
$1.61M ﹤0.01%
53,025
-166,037
2710
$1.6M ﹤0.01%
+7,125
2711
$1.6M ﹤0.01%
+63,216
2712
$1.6M ﹤0.01%
+124,963
2713
$1.6M ﹤0.01%
84,772
-53,647
2714
$1.6M ﹤0.01%
25,584
+9,265
2715
$1.6M ﹤0.01%
+221,100
2716
$1.59M ﹤0.01%
14,466
-57,998
2717
$1.59M ﹤0.01%
37,619
+18,090
2718
$1.59M ﹤0.01%
23,077
-24,744
2719
$1.59M ﹤0.01%
+79,545
2720
$1.58M ﹤0.01%
25,082
+1,173
2721
$1.58M ﹤0.01%
60,072
-9,775
2722
$1.58M ﹤0.01%
46,819
+29,140
2723
$1.58M ﹤0.01%
+38,798
2724
$1.58M ﹤0.01%
32,639
+4,813
2725
$1.58M ﹤0.01%
69,922
-30,601