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
4101
$437K ﹤0.01%
+11,138
4102
$436K ﹤0.01%
67,197
-69,205
4103
$436K ﹤0.01%
+7,084
4104
$436K ﹤0.01%
26,446
-30,670
4105
$436K ﹤0.01%
12,617
-5,801
4106
$436K ﹤0.01%
29,499
+7,452
4107
$435K ﹤0.01%
34,521
-28,195
4108
$435K ﹤0.01%
21,749
+2,546
4109
$435K ﹤0.01%
+206,064
4110
$434K ﹤0.01%
8,466
-21,015
4111
$434K ﹤0.01%
35,514
-735
4112
$434K ﹤0.01%
+22,869
4113
$433K ﹤0.01%
+33,703
4114
$433K ﹤0.01%
2,789
-25,940
4115
$433K ﹤0.01%
+17,389
4116
$433K ﹤0.01%
20,287
-6,834
4117
$432K ﹤0.01%
+15,706
4118
$432K ﹤0.01%
7,000
-97,772
4119
$432K ﹤0.01%
+5,752
4120
$432K ﹤0.01%
+10,211
4121
$431K ﹤0.01%
83,134
+67,861
4122
$431K ﹤0.01%
15,687
-20,367
4123
$431K ﹤0.01%
16,895
-23,736
4124
$431K ﹤0.01%
20,513
-23,334
4125
$431K ﹤0.01%
62,886
+12,885