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
5026
$202K ﹤0.01%
+1,396
5027
$202K ﹤0.01%
+1,081
5028
$202K ﹤0.01%
+3,965
5029
$202K ﹤0.01%
+4,628
5030
$201K ﹤0.01%
+12,999
5031
$201K ﹤0.01%
3,718
-4,210
5032
$201K ﹤0.01%
8,971
-47,502
5033
$201K ﹤0.01%
3,418
-1,417,880
5034
$201K ﹤0.01%
7,853
-26,807
5035
$201K ﹤0.01%
6,978
-6,184
5036
$201K ﹤0.01%
+19,492
5037
$200K ﹤0.01%
19,508
-16,511
5038
$200K ﹤0.01%
61,578
+33,635
5039
$199K ﹤0.01%
+37,734
5040
$199K ﹤0.01%
+81,382
5041
$198K ﹤0.01%
68,693
-49,146
5042
$198K ﹤0.01%
11,058
-57,443
5043
$198K ﹤0.01%
20,264
-8,353
5044
$197K ﹤0.01%
+12,330
5045
$197K ﹤0.01%
+91,954
5046
$196K ﹤0.01%
+51,815
5047
$196K ﹤0.01%
+11,282
5048
$195K ﹤0.01%
27,598
+13,307
5049
$195K ﹤0.01%
+10,027
5050
$195K ﹤0.01%
+32,796