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
3076
$205K ﹤0.01%
+8,223
3077
$205K ﹤0.01%
+20,794
3078
$204K ﹤0.01%
8,884
-28,866
3079
$204K ﹤0.01%
+14,619
3080
$204K ﹤0.01%
17,749
-4,308
3081
$204K ﹤0.01%
+6,574
3082
$203K ﹤0.01%
+1
3083
$202K ﹤0.01%
2,359
-37,377
3084
$202K ﹤0.01%
7,756
+6,444
3085
$202K ﹤0.01%
20,171
-46,690
3086
$201K ﹤0.01%
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3087
$201K ﹤0.01%
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3088
$201K ﹤0.01%
7,794
-23,373
3089
$201K ﹤0.01%
+5,185
3090
$201K ﹤0.01%
3,876
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3091
$200K ﹤0.01%
50,016
+38,499
3092
$200K ﹤0.01%
5,148
-88,267
3093
$200K ﹤0.01%
+21,518
3094
$200K ﹤0.01%
+13,218
3095
$197K ﹤0.01%
10,854
-7,799
3096
$197K ﹤0.01%
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3097
$196K ﹤0.01%
23,525
-125,862
3098
$196K ﹤0.01%
+10,324
3099
$195K ﹤0.01%
+3,632
3100
$194K ﹤0.01%
+10,910