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
3601
$747K ﹤0.01%
10,353
-82,177
3602
$747K ﹤0.01%
20,073
-19,450
3603
$746K ﹤0.01%
24,706
+10,532
3604
$745K ﹤0.01%
79,246
+62,234
3605
$745K ﹤0.01%
69,395
+48,644
3606
$744K ﹤0.01%
75,539
+64,128
3607
$744K ﹤0.01%
33,425
+12,372
3608
$743K ﹤0.01%
32,564
-18,650
3609
$741K ﹤0.01%
+27,230
3610
$741K ﹤0.01%
91,359
+46,919
3611
$740K ﹤0.01%
32,972
+1,203
3612
$739K ﹤0.01%
178,925
+161,899
3613
$738K ﹤0.01%
10,663
-36,499
3614
$738K ﹤0.01%
48,925
+3,365
3615
$737K ﹤0.01%
73,306
+44,845
3616
$736K ﹤0.01%
18,474
+246
3617
$736K ﹤0.01%
23,282
+8,933
3618
$735K ﹤0.01%
187,424
+167,108
3619
$734K ﹤0.01%
32,490
-5,545
3620
$734K ﹤0.01%
26,551
-1,027
3621
$732K ﹤0.01%
57,666
-10,777
3622
$731K ﹤0.01%
15,814
-147,527
3623
$731K ﹤0.01%
125,026
+112,543
3624
$727K ﹤0.01%
+9,039
3625
$726K ﹤0.01%
+95,688