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 8.41%
2 Consumer Discretionary 6.28%
3 Healthcare 4.72%
4 Communication Services 4.67%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$279K ﹤0.01%
+3,530
2777
$279K ﹤0.01%
8,425
-11,620
2778
$279K ﹤0.01%
+7,380
2779
$279K ﹤0.01%
+15,514
2780
$279K ﹤0.01%
11,331
+2,644
2781
$278K ﹤0.01%
4,657
-2,788
2782
$278K ﹤0.01%
3,007
-56,543
2783
$278K ﹤0.01%
5,606
-47,323
2784
$278K ﹤0.01%
8,220
-468,596
2785
$278K ﹤0.01%
+20,296
2786
$277K ﹤0.01%
2,227
-363
2787
$277K ﹤0.01%
+2,467
2788
$277K ﹤0.01%
1,345
-21,492
2789
$277K ﹤0.01%
15,916
-57,420
2790
$276K ﹤0.01%
+14,067
2791
$276K ﹤0.01%
17,414
-18,069
2792
$276K ﹤0.01%
+5,247
2793
$275K ﹤0.01%
+15,781
2794
$275K ﹤0.01%
+7,805
2795
$275K ﹤0.01%
7,350
-640
2796
$275K ﹤0.01%
+4,714
2797
$275K ﹤0.01%
5,237
+1,199
2798
$275K ﹤0.01%
+66,359
2799
$274K ﹤0.01%
+7,392
2800
$274K ﹤0.01%
12,510
-158,628