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
276
$9.13M 0.02%
314,264
+154,219
277
$9.1M 0.02%
+137,507
278
$9.09M 0.02%
55,808
+53,058
279
$9.04M 0.02%
277,361
-202,447
280
$9.03M 0.02%
75,287
+73,616
281
$9M 0.02%
+157,890
282
$8.98M 0.02%
159,551
+153,592
283
$8.97M 0.02%
178,062
-25,301
284
$8.95M 0.02%
102,462
+38,730
285
$8.95M 0.02%
188,988
-601,617
286
$8.9M 0.02%
128,339
+27,054
287
$8.86M 0.02%
133,038
-532,405
288
$8.86M 0.02%
83,193
+46,741
289
$8.85M 0.02%
+271,417
290
$8.78M 0.02%
483,089
+305,257
291
$8.74M 0.02%
129,410
-104,854
292
$8.74M 0.02%
73,233
+70,160
293
$8.69M 0.02%
84,113
-124,628
294
$8.65M 0.02%
57,620
+55,519
295
$8.62M 0.02%
153,791
+148,007
296
$8.62M 0.02%
805,247
+581,620
297
$8.61M 0.02%
+52,520
298
$8.61M 0.02%
71,710
+3,408
299
$8.56M 0.02%
29,054
-172,775
300
$8.55M 0.02%
337,678
-352,114