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
2726
$293K ﹤0.01%
13,257
-23,245
2727
$292K ﹤0.01%
6,183
-1,269
2728
$292K ﹤0.01%
+11,406
2729
$292K ﹤0.01%
8,742
-1,446
2730
$290K ﹤0.01%
5,326
-436,089
2731
$290K ﹤0.01%
+3,390
2732
$290K ﹤0.01%
29,386
-41,345
2733
$290K ﹤0.01%
+11,548
2734
$289K ﹤0.01%
+27,304
2735
$289K ﹤0.01%
+14,431
2736
$289K ﹤0.01%
15,769
-87,505
2737
$289K ﹤0.01%
14,156
-23,091
2738
$289K ﹤0.01%
46,455
+41,945
2739
$289K ﹤0.01%
14,685
-72,921
2740
$288K ﹤0.01%
+5,681
2741
$288K ﹤0.01%
10,546
-18,032
2742
$288K ﹤0.01%
+5,415
2743
$288K ﹤0.01%
24,777
-34,498
2744
$288K ﹤0.01%
+769
2745
$287K ﹤0.01%
+3,290
2746
$287K ﹤0.01%
+8,614
2747
$286K ﹤0.01%
+15,778
2748
$286K ﹤0.01%
+18,164
2749
$285K ﹤0.01%
9,286
-1,867
2750
$284K ﹤0.01%
+5,299