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
4476
$327K ﹤0.01%
+31,957
4477
$327K ﹤0.01%
16,441
-7,443
4478
$326K ﹤0.01%
18,613
+2,536
4479
$325K ﹤0.01%
24,101
-104,145
4480
$325K ﹤0.01%
38,689
+22,159
4481
$325K ﹤0.01%
+14,734
4482
$325K ﹤0.01%
35,274
+8,465
4483
$324K ﹤0.01%
+4,730
4484
$323K ﹤0.01%
25,499
+1,545
4485
$323K ﹤0.01%
68,662
+51,983
4486
$322K ﹤0.01%
+15,850
4487
$322K ﹤0.01%
13,939
-18,541
4488
$322K ﹤0.01%
66,919
+54,099
4489
$321K ﹤0.01%
7,502
+2,026
4490
$321K ﹤0.01%
75,438
+50,427
4491
$320K ﹤0.01%
+5,543
4492
$320K ﹤0.01%
+52,303
4493
$318K ﹤0.01%
+10,540
4494
$318K ﹤0.01%
6,856
-171
4495
$318K ﹤0.01%
+12,638
4496
$318K ﹤0.01%
5,222
-11,968
4497
$318K ﹤0.01%
1,919
+481
4498
$318K ﹤0.01%
15,250
-121,804
4499
$317K ﹤0.01%
1,362
-5,559
4500
$317K ﹤0.01%
17,737
+1,170