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
5401
$22.3K ﹤0.01%
+11,326
5402
$21.5K ﹤0.01%
+14,345
5403
$21.3K ﹤0.01%
+2,460
5404
$21.2K ﹤0.01%
+4
5405
$20.8K ﹤0.01%
+2,644
5406
$20.8K ﹤0.01%
50,000
5407
$20.5K ﹤0.01%
1,902
+1,209
5408
$20.4K ﹤0.01%
+11,052
5409
$20.4K ﹤0.01%
17,174
-85
5410
$19.7K ﹤0.01%
+1,839
5411
$19.5K ﹤0.01%
62,500
-2,343
5412
$19.5K ﹤0.01%
23,378
-88,109
5413
$19.4K ﹤0.01%
14,949
-1,145
5414
$19.1K ﹤0.01%
4,115
-1,141
5415
$19K ﹤0.01%
117,083
+88,165
5416
$18.9K ﹤0.01%
498,301
5417
$17.9K ﹤0.01%
+120
5418
$17.4K ﹤0.01%
+35,175
5419
$17.4K ﹤0.01%
12,345
-4,977
5420
$17.4K ﹤0.01%
34,572
-6,935
5421
$17K ﹤0.01%
+15,931
5422
$17K ﹤0.01%
1,167
-1,071
5423
$16.3K ﹤0.01%
16,023
-5,113
5424
$16.2K ﹤0.01%
+257,030
5425
$16.1K ﹤0.01%
+11,560