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
3151
$151K ﹤0.01%
+3,703
3152
$150K ﹤0.01%
+19,793
3153
$148K ﹤0.01%
+23,945
3154
$147K ﹤0.01%
+4,609
3155
$146K ﹤0.01%
17,265
-32,098
3156
$146K ﹤0.01%
+10,335
3157
$144K ﹤0.01%
23,486
-3,784
3158
$144K ﹤0.01%
22,327
-13,380
3159
$144K ﹤0.01%
+10,378
3160
$144K ﹤0.01%
+35,201
3161
$144K ﹤0.01%
+12,977
3162
$143K ﹤0.01%
+11,964
3163
$141K ﹤0.01%
+27,457
3164
$141K ﹤0.01%
+35,660
3165
$140K ﹤0.01%
12,336
-47
3166
$139K ﹤0.01%
+42,960
3167
$139K ﹤0.01%
13,665
-4,667
3168
$138K ﹤0.01%
+61,074
3169
$138K ﹤0.01%
+67,409
3170
$138K ﹤0.01%
18,895
+5,881
3171
$137K ﹤0.01%
+4,125
3172
$136K ﹤0.01%
+37
3173
$136K ﹤0.01%
+32,317
3174
$136K ﹤0.01%
+222,890
3175
$135K ﹤0.01%
+100,184