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
4601
$283K ﹤0.01%
+28,509
4602
$283K ﹤0.01%
13,291
-141,614
4603
$283K ﹤0.01%
36,770
+18,895
4604
$283K ﹤0.01%
+9,185
4605
$283K ﹤0.01%
193,497
+131,828
4606
$282K ﹤0.01%
+6,070
4607
$282K ﹤0.01%
+46,823
4608
$282K ﹤0.01%
13,371
-4,233
4609
$282K ﹤0.01%
+10,594
4610
$281K ﹤0.01%
12,741
-286,985
4611
$281K ﹤0.01%
+16,906
4612
$281K ﹤0.01%
5,532
-3,261
4613
$281K ﹤0.01%
+29,073
4614
$280K ﹤0.01%
16,515
-17,383
4615
$280K ﹤0.01%
61,998
-51,801
4616
$280K ﹤0.01%
11,238
+9,710
4617
$280K ﹤0.01%
+8,316
4618
$279K ﹤0.01%
4,753
-84,360
4619
$279K ﹤0.01%
+159,398
4620
$279K ﹤0.01%
+109,105
4621
$278K ﹤0.01%
14,401
+557
4622
$278K ﹤0.01%
+6,705
4623
$278K ﹤0.01%
+23,749
4624
$278K ﹤0.01%
10,311
-28,785
4625
$277K ﹤0.01%
+5,961