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
5351
$37.2K ﹤0.01%
+13,062
5352
$37.2K ﹤0.01%
+15,764
5353
$36.9K ﹤0.01%
2,272
-8,035
5354
$36.8K ﹤0.01%
+3,742
5355
$36.8K ﹤0.01%
11,363
-13,224
5356
$36.4K ﹤0.01%
66,265
-322
5357
$35.5K ﹤0.01%
8,359
+3,481
5358
$35.5K ﹤0.01%
5,681
-7,300
5359
$35.4K ﹤0.01%
+26,197
5360
$35.3K ﹤0.01%
+232
5361
$35.3K ﹤0.01%
+8,300
5362
$34.9K ﹤0.01%
10,442
-4,707
5363
$34.9K ﹤0.01%
+27,880
5364
$34.6K ﹤0.01%
12,590
-5,060
5365
$34.5K ﹤0.01%
+17,018
5366
$34.4K ﹤0.01%
+10,178
5367
$34.3K ﹤0.01%
22,882
-33,534
5368
$33.4K ﹤0.01%
158,263
-101
5369
$33.4K ﹤0.01%
+17,124
5370
$33.1K ﹤0.01%
+105,841
5371
$32.1K ﹤0.01%
11,899
-3,619
5372
$32.1K ﹤0.01%
+21,689
5373
$31.4K ﹤0.01%
+51,834
5374
$30.9K ﹤0.01%
+10,376
5375
$30.8K ﹤0.01%
+28,007