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
3701
$681K ﹤0.01%
14,229
-52,721
3702
$681K ﹤0.01%
36,734
-2,570
3703
$679K ﹤0.01%
34,947
+9,056
3704
$679K ﹤0.01%
+23,455
3705
$679K ﹤0.01%
+38,468
3706
$679K ﹤0.01%
222,600
+212,205
3707
$679K ﹤0.01%
30,273
-113,942
3708
$676K ﹤0.01%
27,419
+3,573
3709
$675K ﹤0.01%
12,107
+11,152
3710
$675K ﹤0.01%
51,775
-11,798
3711
$675K ﹤0.01%
98,764
+42,539
3712
$674K ﹤0.01%
176,105
+140,563
3713
$672K ﹤0.01%
264,694
+21,180
3714
$672K ﹤0.01%
76,856
-11,083
3715
$672K ﹤0.01%
10,517
-122,363
3716
$671K ﹤0.01%
121,630
+78,738
3717
$668K ﹤0.01%
45,806
-166,882
3718
$667K ﹤0.01%
+24,636
3719
$666K ﹤0.01%
255,833
+236,866
3720
$666K ﹤0.01%
+19,722
3721
$666K ﹤0.01%
151,646
+6,003
3722
$664K ﹤0.01%
112,770
+101,904
3723
$664K ﹤0.01%
22,641
-474,002
3724
$663K ﹤0.01%
29,415
-3,868
3725
$662K ﹤0.01%
27,100
+5,930