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
4151
$449K ﹤0.01%
+11,316
4152
$449K ﹤0.01%
10,999
-8,655
4153
$449K ﹤0.01%
19,817
+7,471
4154
$449K ﹤0.01%
+13,490
4155
$448K ﹤0.01%
18,458
-652,621
4156
$448K ﹤0.01%
36,688
+17,892
4157
$447K ﹤0.01%
315
-1,973
4158
$447K ﹤0.01%
1,671
-5,314
4159
$447K ﹤0.01%
24,278
+2,916
4160
$447K ﹤0.01%
60,297
-5,687
4161
$446K ﹤0.01%
19,359
+8,844
4162
$446K ﹤0.01%
18,056
+5,041
4163
$446K ﹤0.01%
9,332
-97,680
4164
$445K ﹤0.01%
21,681
-58,171
4165
$445K ﹤0.01%
+31,942
4166
$444K ﹤0.01%
15,957
-2,092,340
4167
$444K ﹤0.01%
3,842
-33,881
4168
$444K ﹤0.01%
17,890
+3,594
4169
$443K ﹤0.01%
6,365
-121,001
4170
$443K ﹤0.01%
68,655
-6,404
4171
$443K ﹤0.01%
21,011
+5,456
4172
$442K ﹤0.01%
3,499
-9,859
4173
$442K ﹤0.01%
10,670
-27,512
4174
$442K ﹤0.01%
+8,406
4175
$442K ﹤0.01%
131,906
-71,273