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
4351
$380K ﹤0.01%
+36,822
4352
$380K ﹤0.01%
8,037
-17,763
4353
$379K ﹤0.01%
13,132
-675
4354
$378K ﹤0.01%
164,549
-12,474
4355
$377K ﹤0.01%
12,103
-230,589
4356
$377K ﹤0.01%
14,474
+2,680
4357
$377K ﹤0.01%
106,871
+87,644
4358
$377K ﹤0.01%
+6,926
4359
$376K ﹤0.01%
15,189
-22,543
4360
$376K ﹤0.01%
21,638
-17,099
4361
$376K ﹤0.01%
+6,835
4362
$375K ﹤0.01%
16,553
-2,003
4363
$374K ﹤0.01%
13,403
-6,938
4364
$374K ﹤0.01%
+39,817
4365
$374K ﹤0.01%
+6,453
4366
$373K ﹤0.01%
20,557
-6,622
4367
$373K ﹤0.01%
15,579
+3,353
4368
$372K ﹤0.01%
12,572
-71,083
4369
$372K ﹤0.01%
30,916
+8,191
4370
$371K ﹤0.01%
+58,172
4371
$370K ﹤0.01%
+9,825
4372
$369K ﹤0.01%
+13,434
4373
$369K ﹤0.01%
+19,279
4374
$369K ﹤0.01%
+94,900
4375
$369K ﹤0.01%
121,419
+73,258