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
4801
$245K ﹤0.01%
59,565
+38,439
4802
$245K ﹤0.01%
27,480
+14,041
4803
$245K ﹤0.01%
4,677
-35,410
4804
$245K ﹤0.01%
5,550
-10,887
4805
$244K ﹤0.01%
24,470
-240,747
4806
$244K ﹤0.01%
3,932
-5,344
4807
$244K ﹤0.01%
+2,212
4808
$244K ﹤0.01%
18,040
-144,911
4809
$243K ﹤0.01%
49,024
-102,324
4810
$243K ﹤0.01%
3,816
+2,537
4811
$243K ﹤0.01%
+21,070
4812
$243K ﹤0.01%
21,305
+7,778
4813
$242K ﹤0.01%
+3,016
4814
$242K ﹤0.01%
+3,199
4815
$242K ﹤0.01%
14,418
-29,068
4816
$242K ﹤0.01%
+6,011
4817
$242K ﹤0.01%
+6,381
4818
$242K ﹤0.01%
9,500
-35,147
4819
$241K ﹤0.01%
12,081
-23,022
4820
$241K ﹤0.01%
50,094
-302,472
4821
$241K ﹤0.01%
+24,921
4822
$241K ﹤0.01%
13,352
-11,786
4823
$240K ﹤0.01%
18,406
-33,834
4824
$240K ﹤0.01%
+8,925
4825
$240K ﹤0.01%
+10,176