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
$51.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,396
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.45B
3 +$503M
4
PYPL icon
PayPal
PYPL
+$479M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$388M

Top Sells

1 +$613M
2 +$487M
3 +$322M
4
TSLA icon
Tesla
TSLA
+$253M
5
ABNB icon
Airbnb
ABNB
+$251M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 13.48%
3 Financials 7.3%
4 Communication Services 6.68%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$763K ﹤0.01%
23,606
+553
3002
$762K ﹤0.01%
+4,960
3003
$761K ﹤0.01%
+62,491
3004
$761K ﹤0.01%
+27,994
3005
$761K ﹤0.01%
15,362
-8,603
3006
$760K ﹤0.01%
+100,429
3007
$758K ﹤0.01%
20,146
-27,590
3008
$757K ﹤0.01%
31,055
+20,818
3009
$757K ﹤0.01%
11,549
+4,613
3010
$753K ﹤0.01%
20,504
-12,112
3011
$753K ﹤0.01%
+15,704
3012
$752K ﹤0.01%
+14,828
3013
$751K ﹤0.01%
94,483
+49,421
3014
$751K ﹤0.01%
20,498
+15,556
3015
$751K ﹤0.01%
30,766
+17,905
3016
$750K ﹤0.01%
14,462
-23,339
3017
$748K ﹤0.01%
+16,345
3018
$747K ﹤0.01%
140,291
+110,810
3019
$747K ﹤0.01%
26,676
-16,481
3020
$746K ﹤0.01%
32,659
+20,228
3021
$746K ﹤0.01%
+60,542
3022
$746K ﹤0.01%
4,418
-29,013
3023
$745K ﹤0.01%
6,957
-27,270
3024
$745K ﹤0.01%
12,875
-2,309
3025
$745K ﹤0.01%
76,287