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
$62.5B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,014
New
Increased
Reduced
Closed

Top Buys

1 +$862M
2 +$853M
3 +$641M
4
INTC icon
Intel
INTC
+$547M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$518M

Top Sells

1 +$3.09B
2 +$1.13B
3 +$756M
4
DELL icon
Dell
DELL
+$641M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$631M

Sector Composition

1 Technology 16.47%
2 Consumer Discretionary 10.12%
3 Financials 9.46%
4 Healthcare 7.63%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$941K ﹤0.01%
82,170
+39,192
3002
$941K ﹤0.01%
+12,529
3003
$939K ﹤0.01%
121,126
-37,277
3004
$937K ﹤0.01%
34,388
+398
3005
$937K ﹤0.01%
+3,968
3006
$936K ﹤0.01%
30,280
-13,615
3007
$935K ﹤0.01%
18,999
+1,184
3008
$935K ﹤0.01%
+15,803
3009
$935K ﹤0.01%
24,425
-12,801
3010
$934K ﹤0.01%
21,841
-18,960
3011
$933K ﹤0.01%
+36,690
3012
$933K ﹤0.01%
28,947
-29,105
3013
$932K ﹤0.01%
43,091
+23,466
3014
$931K ﹤0.01%
+23,981
3015
$931K ﹤0.01%
12,976
-136,893
3016
$931K ﹤0.01%
22,143
+7,446
3017
$930K ﹤0.01%
15,937
-19,232
3018
$928K ﹤0.01%
119,338
+6,025
3019
$927K ﹤0.01%
17,926
-7,210
3020
$926K ﹤0.01%
44,454
+28,267
3021
$923K ﹤0.01%
41,511
-18,660
3022
$921K ﹤0.01%
+18,074
3023
$921K ﹤0.01%
48,022
-303,131
3024
$921K ﹤0.01%
22,765
-36,204
3025
$920K ﹤0.01%
24,273
-22,304