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
5201
$90.6K ﹤0.01%
+11,523
5202
$90.5K ﹤0.01%
+11,682
5203
$90.3K ﹤0.01%
+19,524
5204
$89.9K ﹤0.01%
+27,820
5205
$89.8K ﹤0.01%
12,538
-9,586
5206
$89.3K ﹤0.01%
17,573
+1,101
5207
$89K ﹤0.01%
38,876
+26,737
5208
$88.8K ﹤0.01%
10,144
+44
5209
$88.4K ﹤0.01%
65,953
+41,353
5210
$88K ﹤0.01%
+14,717
5211
$87K ﹤0.01%
+13,836
5212
$86.4K ﹤0.01%
+15,966
5213
$86.3K ﹤0.01%
48,733
-10,512
5214
$86.2K ﹤0.01%
+14,185
5215
$85.5K ﹤0.01%
+36,707
5216
$85K ﹤0.01%
22,446
-1,146
5217
$84.8K ﹤0.01%
28,159
+24,171
5218
$84.4K ﹤0.01%
+86,646
5219
$84.3K ﹤0.01%
+4,599
5220
$84.2K ﹤0.01%
27,177
-11,857
5221
$84.1K ﹤0.01%
125,295
-1,519
5222
$83.7K ﹤0.01%
20,514
-50,102
5223
$83.4K ﹤0.01%
18,573
-22,582
5224
$83.3K ﹤0.01%
+12,888
5225
$82.9K ﹤0.01%
+12,851