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
4801
$233K ﹤0.01%
+6,997
4802
$232K ﹤0.01%
+5,493
4803
$232K ﹤0.01%
+8,676
4804
$231K ﹤0.01%
+14,496
4805
$231K ﹤0.01%
7,876
-5,345
4806
$230K ﹤0.01%
+65,389
4807
$230K ﹤0.01%
10,181
+24
4808
$230K ﹤0.01%
+14,877
4809
$230K ﹤0.01%
2,506
-16,812
4810
$230K ﹤0.01%
23,786
-58,366
4811
$230K ﹤0.01%
101,678
+86,778
4812
$230K ﹤0.01%
15,678
-37,810
4813
$229K ﹤0.01%
+10,824
4814
$229K ﹤0.01%
+4,530
4815
$229K ﹤0.01%
20,806
-10,240
4816
$229K ﹤0.01%
+16,464
4817
$229K ﹤0.01%
4,826
-4,806
4818
$229K ﹤0.01%
+38,619
4819
$228K ﹤0.01%
734
-23,895
4820
$227K ﹤0.01%
+5,883
4821
$227K ﹤0.01%
+4,468
4822
$226K ﹤0.01%
21,053
-28,549
4823
$225K ﹤0.01%
7,818
-26,845
4824
$225K ﹤0.01%
+7,443
4825
$225K ﹤0.01%
+6,733