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
$62.5B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,014
New
Increased
Reduced
Closed

Top Buys

1 +$862M
2 +$853M
3 +$641M
4
INTC icon
Intel
INTC
+$547M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$518M

Top Sells

1 +$3.09B
2 +$1.13B
3 +$756M
4
DELL icon
Dell
DELL
+$641M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$631M

Sector Composition

1 Technology 16.47%
2 Consumer Discretionary 10.12%
3 Financials 9.46%
4 Healthcare 7.63%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4501
$318K ﹤0.01%
+8,381
4502
$317K ﹤0.01%
+10,383
4503
$317K ﹤0.01%
5,218
-9,239
4504
$317K ﹤0.01%
8,989
-3,477
4505
$316K ﹤0.01%
2,608
-38,424
4506
$316K ﹤0.01%
13,426
-37,749
4507
$316K ﹤0.01%
7,795
-13,147
4508
$315K ﹤0.01%
7,686
-12,739
4509
$315K ﹤0.01%
8,271
-11,602
4510
$315K ﹤0.01%
9,804
-12,076
4511
$315K ﹤0.01%
12,406
-2,532
4512
$315K ﹤0.01%
7,688
-18,822
4513
$314K ﹤0.01%
+3,271
4514
$314K ﹤0.01%
+63,908
4515
$314K ﹤0.01%
+10,840
4516
$314K ﹤0.01%
14,975
-3,754
4517
$314K ﹤0.01%
+13,135
4518
$314K ﹤0.01%
+10,029
4519
$313K ﹤0.01%
9,361
-20,616
4520
$313K ﹤0.01%
9,859
-18,648
4521
$313K ﹤0.01%
15,112
+2,342
4522
$312K ﹤0.01%
15,357
-65,403
4523
$312K ﹤0.01%
13,241
-84,879
4524
$312K ﹤0.01%
85,362
-7,991
4525
$311K ﹤0.01%
13,595
-31,140