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
4876
$213K ﹤0.01%
+4,494
4877
$213K ﹤0.01%
35,860
+14,757
4878
$213K ﹤0.01%
8,754
-40,213
4879
$212K ﹤0.01%
+11,157
4880
$212K ﹤0.01%
+29,720
4881
$212K ﹤0.01%
+14,866
4882
$212K ﹤0.01%
+559
4883
$212K ﹤0.01%
7,936
-2,029
4884
$212K ﹤0.01%
+31,809
4885
$211K ﹤0.01%
+40,652
4886
$211K ﹤0.01%
15,628
-8,001
4887
$211K ﹤0.01%
9,440
-781
4888
$211K ﹤0.01%
+51,552
4889
$210K ﹤0.01%
7,487
-2,360
4890
$210K ﹤0.01%
+10,426
4891
$209K ﹤0.01%
+7,417
4892
$208K ﹤0.01%
1,936
-256,630
4893
$208K ﹤0.01%
+4,088
4894
$208K ﹤0.01%
+26,392
4895
$208K ﹤0.01%
+8,948
4896
$208K ﹤0.01%
+32,500
4897
$208K ﹤0.01%
+23,761
4898
$208K ﹤0.01%
+28,435
4899
$207K ﹤0.01%
2,986
-5,927
4900
$207K ﹤0.01%
+31,879