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
4301
$397K ﹤0.01%
+75,261
4302
$396K ﹤0.01%
18,713
-13,548
4303
$395K ﹤0.01%
+50,431
4304
$395K ﹤0.01%
+25,069
4305
$395K ﹤0.01%
25,400
+7,796
4306
$394K ﹤0.01%
+27,244
4307
$394K ﹤0.01%
101,048
+59,020
4308
$394K ﹤0.01%
364,473
+45,353
4309
$393K ﹤0.01%
93,215
-149,541
4310
$393K ﹤0.01%
+5,191
4311
$393K ﹤0.01%
270,736
+236,829
4312
$393K ﹤0.01%
23,281
-12,612
4313
$392K ﹤0.01%
12,016
-12,175
4314
$392K ﹤0.01%
32,051
-3,786
4315
$392K ﹤0.01%
9,573
-24,060
4316
$392K ﹤0.01%
11,114
-6,461
4317
$391K ﹤0.01%
267,966
+76,814
4318
$390K ﹤0.01%
47,294
-28,963
4319
$389K ﹤0.01%
21,275
+20,577
4320
$389K ﹤0.01%
12,526
-629
4321
$388K ﹤0.01%
19,156
-19,657
4322
$388K ﹤0.01%
1,762
-14,527
4323
$387K ﹤0.01%
15,595
-20,342
4324
$387K ﹤0.01%
+15,122
4325
$387K ﹤0.01%
36,914
+3,901