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
4701
$261K ﹤0.01%
+35,649
4702
$260K ﹤0.01%
21,264
+3,906
4703
$260K ﹤0.01%
123,663
+89,572
4704
$260K ﹤0.01%
37,040
+23,142
4705
$259K ﹤0.01%
+8,758
4706
$259K ﹤0.01%
+4,413
4707
$259K ﹤0.01%
+33,929
4708
$259K ﹤0.01%
2,727
-58,010
4709
$259K ﹤0.01%
11,419
-3,820
4710
$258K ﹤0.01%
+9,584
4711
$258K ﹤0.01%
+20,252
4712
$257K ﹤0.01%
+14,060
4713
$257K ﹤0.01%
+19,144
4714
$256K ﹤0.01%
18,614
-9,521
4715
$256K ﹤0.01%
+7,180
4716
$255K ﹤0.01%
1,672
-51,041
4717
$255K ﹤0.01%
+24,054
4718
$255K ﹤0.01%
+28,787
4719
$255K ﹤0.01%
+38,920
4720
$254K ﹤0.01%
+2,994
4721
$254K ﹤0.01%
11,061
-63,640
4722
$254K ﹤0.01%
9,145
-10,211
4723
$253K ﹤0.01%
12,587
-1,969
4724
$253K ﹤0.01%
1,833
-1,179
4725
$253K ﹤0.01%
25,837
+4,865