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
$13.7B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$270M
2 +$259M
3 +$212M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.8M
5
BTI icon
British American Tobacco
BTI
+$79.6M

Top Sells

1 +$410M
2 +$148M
3 +$136M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.1M

Sector Composition

1 Consumer Discretionary 10.13%
2 Technology 8.57%
3 Financials 5.77%
4 Healthcare 5.03%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$8.05M 0.02%
145,433
-25,894
327
$8.04M 0.02%
105,923
-344,989
328
$7.99M 0.02%
133,348
-137,139
329
$7.89M 0.02%
+328,878
330
$7.89M 0.02%
180,615
-66,118
331
$7.88M 0.02%
59,924
+51,089
332
$7.87M 0.02%
171,071
+27,078
333
$7.87M 0.02%
+56,943
334
$7.8M 0.02%
112,348
-325,905
335
$7.78M 0.02%
175,367
+40,942
336
$7.78M 0.02%
65,357
-34,993
337
$7.72M 0.02%
+82,696
338
$7.68M 0.02%
45,916
-96,103
339
$7.64M 0.02%
253,493
+82,984
340
$7.63M 0.02%
221,757
+141,009
341
$7.62M 0.02%
+50,880
342
$7.58M 0.02%
+81,776
343
$7.56M 0.02%
95,655
+60,018
344
$7.49M 0.02%
+114,790
345
$7.49M 0.02%
106,747
+80,552
346
$7.47M 0.02%
+288,625
347
$7.46M 0.02%
214,589
-171,066
348
$7.44M 0.02%
700,199
-339,204
349
$7.41M 0.02%
127,923
-24,530
350
$7.33M 0.02%
182,764
+138,472