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
3651
$595K ﹤0.01%
27,480
-2,308
3652
$595K ﹤0.01%
55,947
+8,578
3653
$594K ﹤0.01%
19,628
+11,735
3654
$594K ﹤0.01%
14,414
-119,370
3655
$594K ﹤0.01%
14,916
-25,817
3656
$593K ﹤0.01%
16,972
+104
3657
$593K ﹤0.01%
+11,924
3658
$593K ﹤0.01%
11,521
+5,936
3659
$592K ﹤0.01%
4,901
-120,227
3660
$592K ﹤0.01%
+24,701
3661
$591K ﹤0.01%
+12,429
3662
$591K ﹤0.01%
44,613
-8,544
3663
$591K ﹤0.01%
55,461
-48,366
3664
$590K ﹤0.01%
57,539
+33,232
3665
$590K ﹤0.01%
7,445
-8,589
3666
$590K ﹤0.01%
2,315
-211,234
3667
$590K ﹤0.01%
464,454
+206,850
3668
$590K ﹤0.01%
150,407
-682,546
3669
$589K ﹤0.01%
174,452
-26,397
3670
$589K ﹤0.01%
9,689
-54,819
3671
$589K ﹤0.01%
235,450
+36,663
3672
$588K ﹤0.01%
+9,122
3673
$588K ﹤0.01%
16,626
-40,040
3674
$588K ﹤0.01%
10,540
+1,604
3675
$588K ﹤0.01%
69,397
+48,889