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
3251
$92K ﹤0.01%
+10,134
3252
$92K ﹤0.01%
+15,623
3253
$92K ﹤0.01%
+1,293
3254
$92K ﹤0.01%
14,851
-3,719
3255
$91K ﹤0.01%
145,122
+93,051
3256
$91K ﹤0.01%
+12,630
3257
$88K ﹤0.01%
+1,946
3258
$88K ﹤0.01%
+27,165
3259
$88K ﹤0.01%
+24,590
3260
$86K ﹤0.01%
+11,346
3261
$83K ﹤0.01%
+67,101
3262
$83K ﹤0.01%
+2,414
3263
$82K ﹤0.01%
+29,111
3264
$81K ﹤0.01%
+3,117
3265
$81K ﹤0.01%
554,673
+416,110
3266
$80K ﹤0.01%
+21,264
3267
$80K ﹤0.01%
+12,246
3268
$79K ﹤0.01%
+5,751
3269
$79K ﹤0.01%
3,758
+976
3270
$79K ﹤0.01%
+40,417
3271
$78K ﹤0.01%
+4,384
3272
$78K ﹤0.01%
+29,273
3273
$77K ﹤0.01%
+228
3274
$77K ﹤0.01%
+1,833
3275
$75K ﹤0.01%
+10,095