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
5001
$206K ﹤0.01%
6,239
-34,464
5002
$206K ﹤0.01%
+18,614
5003
$206K ﹤0.01%
3,941
-7,056
5004
$206K ﹤0.01%
+24,119
5005
$206K ﹤0.01%
+7,927
5006
$206K ﹤0.01%
30,925
+18,420
5007
$205K ﹤0.01%
34,182
-124,737
5008
$205K ﹤0.01%
+16,779
5009
$205K ﹤0.01%
39,730
+23,716
5010
$205K ﹤0.01%
+16,614
5011
$204K ﹤0.01%
+4,722
5012
$204K ﹤0.01%
+10,549
5013
$204K ﹤0.01%
3,814
-35,344
5014
$204K ﹤0.01%
4,048
-6,217
5015
$204K ﹤0.01%
+870
5016
$204K ﹤0.01%
65,874
+3,874
5017
$203K ﹤0.01%
9,644
-18,677
5018
$203K ﹤0.01%
+34,047
5019
$203K ﹤0.01%
36,679
-84,914
5020
$203K ﹤0.01%
5,513
-18,600
5021
$203K ﹤0.01%
65,652
-13,206
5022
$203K ﹤0.01%
+28,056
5023
$203K ﹤0.01%
7,592
-58,820
5024
$203K ﹤0.01%
1,559
-14,432
5025
$202K ﹤0.01%
9,740
-5,639