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
4276
$406K ﹤0.01%
14,514
+13,044
4277
$406K ﹤0.01%
+4,129
4278
$406K ﹤0.01%
32,783
+12,065
4279
$406K ﹤0.01%
37,672
+1,312
4280
$406K ﹤0.01%
+3,888
4281
$406K ﹤0.01%
20,922
+976
4282
$406K ﹤0.01%
+15,688
4283
$404K ﹤0.01%
14,299
+2,894
4284
$402K ﹤0.01%
29,181
-15,473
4285
$402K ﹤0.01%
+99,500
4286
$402K ﹤0.01%
+17,059
4287
$401K ﹤0.01%
+7,833
4288
$401K ﹤0.01%
109,663
+93,079
4289
$401K ﹤0.01%
+79,438
4290
$401K ﹤0.01%
35,293
-231,994
4291
$400K ﹤0.01%
5,265
-1,686
4292
$400K ﹤0.01%
+12,008
4293
$400K ﹤0.01%
+10,783
4294
$400K ﹤0.01%
+70,715
4295
$399K ﹤0.01%
4,258
-208
4296
$399K ﹤0.01%
+8,183
4297
$398K ﹤0.01%
+7,875
4298
$398K ﹤0.01%
72,758
+47,969
4299
$397K ﹤0.01%
+14,694
4300
$397K ﹤0.01%
11,549
-29,957