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
$12B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,750
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$186M
3 +$139M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
5
INTC icon
Intel
INTC
+$129M

Top Sells

1 +$273M
2 +$236M
3 +$169M
4
RIO icon
Rio Tinto
RIO
+$151M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$147M

Sector Composition

1 Communication Services 9.63%
2 Technology 8.22%
3 Consumer Discretionary 7.75%
4 Industrials 6.3%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3526
-42,671
3527
-13,421
3528
-587
3529
-9,907
3530
-122,122
3531
-98,755
3532
-58,316
3533
-266,740
3534
-47,737
3535
-72,266
3536
-3,897
3537
-59,421
3538
0
3539
-16,672
3540
0
3541
-14,790
3542
-9,814
3543
-5,722
3544
-95,512
3545
-14,775
3546
-18,739
3547
-298,030
3548
-32,458
3549
0
3550
-41,446