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
4076
$443K ﹤0.01%
20,026
-162,028
4077
$443K ﹤0.01%
67,479
-2,877
4078
$442K ﹤0.01%
14,821
-1,153
4079
$442K ﹤0.01%
6,900
+666
4080
$442K ﹤0.01%
+22,173
4081
$442K ﹤0.01%
8,746
-21,739
4082
$442K ﹤0.01%
3,355
-17,879
4083
$442K ﹤0.01%
+20,961
4084
$442K ﹤0.01%
24,387
-350
4085
$442K ﹤0.01%
8,887
-4,572
4086
$441K ﹤0.01%
1,311
-1,722
4087
$441K ﹤0.01%
11,268
-573,423
4088
$441K ﹤0.01%
40,337
+25,920
4089
$441K ﹤0.01%
10,637
-2,536
4090
$441K ﹤0.01%
13,248
-12,447
4091
$441K ﹤0.01%
190,742
+425
4092
$440K ﹤0.01%
89,162
-261,397
4093
$440K ﹤0.01%
+21,585
4094
$440K ﹤0.01%
+4,399
4095
$439K ﹤0.01%
43,495
+5,459
4096
$439K ﹤0.01%
37,918
-165,625
4097
$438K ﹤0.01%
20,005
+10,080
4098
$438K ﹤0.01%
+11,261
4099
$438K ﹤0.01%
198,183
-443,560
4100
$438K ﹤0.01%
11,902
-10,960