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
3001
$224K ﹤0.01%
1,571
-7,665
3002
$224K ﹤0.01%
45,142
-111,921
3003
$224K ﹤0.01%
+8,090
3004
$223K ﹤0.01%
4,744
-28,692
3005
$223K ﹤0.01%
+9,622
3006
$223K ﹤0.01%
16,444
-1,211
3007
$222K ﹤0.01%
11,771
-3,605
3008
$222K ﹤0.01%
+66,422
3009
$222K ﹤0.01%
+118,675
3010
$221K ﹤0.01%
12,131
-24,997
3011
$221K ﹤0.01%
20,991
-106,293
3012
$221K ﹤0.01%
6,000
-8,000
3013
$221K ﹤0.01%
9,187
-72,660
3014
$221K ﹤0.01%
+25,453
3015
$221K ﹤0.01%
+4,354
3016
$220K ﹤0.01%
+31,142
3017
$220K ﹤0.01%
3,628
-1,865
3018
$220K ﹤0.01%
4,898
-3,821
3019
$220K ﹤0.01%
+1,984
3020
$219K ﹤0.01%
+8,456
3021
$219K ﹤0.01%
8,267
-85,104
3022
$219K ﹤0.01%
+7,471
3023
$218K ﹤0.01%
+7,387
3024
$218K ﹤0.01%
8,931
-454
3025
$218K ﹤0.01%
+8,651