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
$82.2B
AUM Growth
+$18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,386
New
Increased
Reduced
Closed

Top Buys

1 +$2B
2 +$910M
3 +$833M
4
TSLA icon
Tesla
TSLA
+$824M
5
WDAY icon
Workday
WDAY
+$753M

Top Sells

1 +$6.93B
2 +$969M
3 +$586M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$476M
5
PANW icon
Palo Alto Networks
PANW
+$473M

Sector Composition

1 Technology 20.44%
2 Consumer Discretionary 10.44%
3 Healthcare 5.61%
4 Communication Services 5.39%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3501
$811K ﹤0.01%
69,095
+54,014
3502
$811K ﹤0.01%
79,134
+3,874
3503
$811K ﹤0.01%
16,132
+5,393
3504
$810K ﹤0.01%
39,444
+5,840
3505
$810K ﹤0.01%
+40,536
3506
$809K ﹤0.01%
26,731
+12,051
3507
$809K ﹤0.01%
+15,743
3508
$808K ﹤0.01%
21,910
+18,209
3509
$807K ﹤0.01%
11,901
-528,406
3510
$807K ﹤0.01%
+72,082
3511
$807K ﹤0.01%
94,443
+65,900
3512
$806K ﹤0.01%
54,176
+1,774
3513
$806K ﹤0.01%
+8,648
3514
$806K ﹤0.01%
39,378
+6,846
3515
$805K ﹤0.01%
3,930
-16,584
3516
$805K ﹤0.01%
15,632
+5,251
3517
$804K ﹤0.01%
53,091
+41,885
3518
$804K ﹤0.01%
25,900
+17,848
3519
$803K ﹤0.01%
+33,205
3520
$803K ﹤0.01%
2,637
-1,430
3521
$803K ﹤0.01%
71,238
+51,677
3522
$802K ﹤0.01%
33,254
-53,037
3523
$801K ﹤0.01%
137,587
+38,616
3524
$801K ﹤0.01%
18,525
+9,802
3525
$800K ﹤0.01%
26,515
+3,352