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
$82.2B
AUM Growth
+$18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,386
New
Increased
Reduced
Closed

Top Buys

1 +$2B
2 +$910M
3 +$833M
4
TSLA icon
Tesla
TSLA
+$824M
5
WDAY icon
Workday
WDAY
+$753M

Top Sells

1 +$6.93B
2 +$969M
3 +$586M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$476M
5
PANW icon
Palo Alto Networks
PANW
+$473M

Sector Composition

1 Technology 20.44%
2 Consumer Discretionary 10.44%
3 Healthcare 5.61%
4 Communication Services 5.39%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$1.23M ﹤0.01%
27,216
-105,320
3002
$1.23M ﹤0.01%
46,808
-49,386
3003
$1.23M ﹤0.01%
63,586
-35,492
3004
$1.23M ﹤0.01%
16,196
-96,854
3005
$1.23M ﹤0.01%
34,215
-37,026
3006
$1.23M ﹤0.01%
+38,959
3007
$1.23M ﹤0.01%
+11,731
3008
$1.22M ﹤0.01%
12,584
-7,696
3009
$1.22M ﹤0.01%
31,642
-381,469
3010
$1.22M ﹤0.01%
125,242
-244,153
3011
$1.22M ﹤0.01%
34,912
-9,998
3012
$1.22M ﹤0.01%
27,542
-14,297
3013
$1.22M ﹤0.01%
14,829
+5,895
3014
$1.22M ﹤0.01%
56,415
-121,812
3015
$1.22M ﹤0.01%
24,488
-391,996
3016
$1.22M ﹤0.01%
+59,445
3017
$1.22M ﹤0.01%
46,009
-101,017
3018
$1.22M ﹤0.01%
11,214
-7,705
3019
$1.22M ﹤0.01%
11,242
+3,168
3020
$1.22M ﹤0.01%
18,597
-29,978
3021
$1.22M ﹤0.01%
35,001
-27,584
3022
$1.21M ﹤0.01%
62,673
-4,046
3023
$1.21M ﹤0.01%
+110,468
3024
$1.21M ﹤0.01%
143,105
+121,518
3025
$1.21M ﹤0.01%
110,507
+38,995