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
4001
$293K ﹤0.01%
30,257
4002
$293K ﹤0.01%
+40,622
4003
$293K ﹤0.01%
11,562
-1,046
4004
$293K ﹤0.01%
7,445
-55
4005
$292K ﹤0.01%
3,995
-195
4006
$292K ﹤0.01%
21,332
+8,268
4007
$291K ﹤0.01%
1,628
-600
4008
$291K ﹤0.01%
471
+183
4009
$291K ﹤0.01%
+3,466
4010
$291K ﹤0.01%
31,863
-22,438
4011
$290K ﹤0.01%
+12,537
4012
$290K ﹤0.01%
32,065
-42,066
4013
$290K ﹤0.01%
2,122
-5,663
4014
$290K ﹤0.01%
13,301
-39,724
4015
$290K ﹤0.01%
4,676
-7,503
4016
$290K ﹤0.01%
27,770
+17
4017
$289K ﹤0.01%
94,195
+48,106
4018
$289K ﹤0.01%
+10,130
4019
$289K ﹤0.01%
74,955
-86
4020
$289K ﹤0.01%
6,607
-6,730
4021
$288K ﹤0.01%
13,243
-9,652
4022
$288K ﹤0.01%
+5,891
4023
$288K ﹤0.01%
60,817
+29,662
4024
$288K ﹤0.01%
7,301
-25,002
4025
$287K ﹤0.01%
+22,957