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
$51.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,396
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.45B
3 +$503M
4
PYPL icon
PayPal
PYPL
+$479M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$388M

Top Sells

1 +$613M
2 +$487M
3 +$322M
4
TSLA icon
Tesla
TSLA
+$253M
5
ABNB icon
Airbnb
ABNB
+$251M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 13.48%
3 Financials 7.3%
4 Communication Services 6.68%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3751
$373K ﹤0.01%
6,654
-1,410
3752
$373K ﹤0.01%
37,549
+154
3753
$372K ﹤0.01%
2,828
+2,435
3754
$371K ﹤0.01%
15,813
+467
3755
$370K ﹤0.01%
+6,818
3756
$370K ﹤0.01%
14,022
+9,439
3757
$370K ﹤0.01%
85,950
+69,169
3758
$369K ﹤0.01%
12,383
+6,653
3759
$369K ﹤0.01%
+3,271
3760
$369K ﹤0.01%
9,290
-2,286
3761
$369K ﹤0.01%
+7,746
3762
$368K ﹤0.01%
+11,357
3763
$368K ﹤0.01%
70,460
-108,660
3764
$368K ﹤0.01%
4,745
-1,472
3765
$367K ﹤0.01%
11,962
-17,105
3766
$367K ﹤0.01%
694
+125
3767
$367K ﹤0.01%
11,182
-161,830
3768
$366K ﹤0.01%
5,300
-2,178
3769
$366K ﹤0.01%
1,163
-354
3770
$365K ﹤0.01%
14,078
+5,571
3771
$365K ﹤0.01%
22,677
+4,014
3772
$364K ﹤0.01%
33,804
3773
$363K ﹤0.01%
8,285
+2,716
3774
$363K ﹤0.01%
+15,361
3775
$363K ﹤0.01%
9,299
-364,922