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
3876
$579K ﹤0.01%
+44,676
3877
$579K ﹤0.01%
16,294
+2,113
3878
$579K ﹤0.01%
+17,652
3879
$579K ﹤0.01%
+18,542
3880
$578K ﹤0.01%
154,483
-995,871
3881
$578K ﹤0.01%
23,011
+12,480
3882
$576K ﹤0.01%
19,915
-17,563
3883
$575K ﹤0.01%
+16,165
3884
$574K ﹤0.01%
+70,574
3885
$574K ﹤0.01%
15,739
-117,509
3886
$574K ﹤0.01%
24,914
-172,712
3887
$574K ﹤0.01%
+19,897
3888
$574K ﹤0.01%
+39,303
3889
$574K ﹤0.01%
+15,658
3890
$573K ﹤0.01%
108,135
+88,980
3891
$573K ﹤0.01%
+24,410
3892
$572K ﹤0.01%
+64,573
3893
$572K ﹤0.01%
72,561
+39,882
3894
$570K ﹤0.01%
123,960
-188,729
3895
$570K ﹤0.01%
9,826
-2,787
3896
$570K ﹤0.01%
+15,679
3897
$568K ﹤0.01%
171,163
-237,975
3898
$568K ﹤0.01%
266,454
+211,990
3899
$567K ﹤0.01%
24,926
-24,658
3900
$566K ﹤0.01%
18,244
+7,913