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
3301
$758K ﹤0.01%
+29,936
3302
$757K ﹤0.01%
15,001
+2,639
3303
$755K ﹤0.01%
32,765
+7,140
3304
$755K ﹤0.01%
+13,883
3305
$752K ﹤0.01%
50,635
-17,084
3306
$752K ﹤0.01%
19,395
-48,089
3307
$752K ﹤0.01%
31,345
+11,198
3308
$752K ﹤0.01%
+28,944
3309
$751K ﹤0.01%
39,521
-8,475
3310
$751K ﹤0.01%
20,442
-205,011
3311
$750K ﹤0.01%
+6,656
3312
$749K ﹤0.01%
+45,549
3313
$748K ﹤0.01%
20,513
+9,952
3314
$747K ﹤0.01%
+22,524
3315
$744K ﹤0.01%
23,721
-12,919
3316
$743K ﹤0.01%
7,960
-991
3317
$743K ﹤0.01%
10,169
-4,271
3318
$743K ﹤0.01%
+24,930
3319
$740K ﹤0.01%
15,400
-35,661
3320
$740K ﹤0.01%
29,431
+14,835
3321
$740K ﹤0.01%
+19,649
3322
$740K ﹤0.01%
153,760
+143,620
3323
$739K ﹤0.01%
95,970
-179,141
3324
$734K ﹤0.01%
+36,360
3325
$733K ﹤0.01%
8,096
+1,181