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
3426
$687K ﹤0.01%
+34,131
3427
$687K ﹤0.01%
+16,381
3428
$686K ﹤0.01%
15,859
-19,130
3429
$685K ﹤0.01%
39,581
+5,068
3430
$685K ﹤0.01%
+20,782
3431
$685K ﹤0.01%
+10,462
3432
$684K ﹤0.01%
3,660
-20,589
3433
$683K ﹤0.01%
20,208
+6,408
3434
$683K ﹤0.01%
42,916
-12,385
3435
$683K ﹤0.01%
8,747
-4,463
3436
$681K ﹤0.01%
15,730
+2,666
3437
$681K ﹤0.01%
+6,062
3438
$680K ﹤0.01%
+19,120
3439
$679K ﹤0.01%
413,957
+180,880
3440
$679K ﹤0.01%
243,265
+132,903
3441
$678K ﹤0.01%
29,735
-13,935
3442
$678K ﹤0.01%
52,955
-36,440
3443
$678K ﹤0.01%
11,560
+7,016
3444
$677K ﹤0.01%
16,707
+8,940
3445
$676K ﹤0.01%
+28,375
3446
$676K ﹤0.01%
40,715
+27,104
3447
$676K ﹤0.01%
41,877
+19,211
3448
$676K ﹤0.01%
37,269
+5,548
3449
$676K ﹤0.01%
+7,608
3450
$674K ﹤0.01%
16,764
-71,710