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
5451
$44.2K ﹤0.01%
43,809
+20,070
5452
$43.9K ﹤0.01%
68,084
+46,602
5453
$43.7K ﹤0.01%
51,049
-32,711
5454
$43.3K ﹤0.01%
+12,911
5455
$43.2K ﹤0.01%
+22,028
5456
$43K ﹤0.01%
36,161
-80
5457
$43K ﹤0.01%
352
-4,168
5458
$42.5K ﹤0.01%
+11,558
5459
$42.3K ﹤0.01%
50,726
+836
5460
$41.9K ﹤0.01%
19,388
-48,324
5461
$41.8K ﹤0.01%
+15,385
5462
$41.8K ﹤0.01%
40,987
-11,255
5463
$41.6K ﹤0.01%
+47,816
5464
$41.2K ﹤0.01%
26,062
+15,425
5465
$41.2K ﹤0.01%
178,903
+155,664
5466
$40.9K ﹤0.01%
+11,856
5467
$40.8K ﹤0.01%
17,802
-12,619
5468
$40.6K ﹤0.01%
+18,052
5469
$40.2K ﹤0.01%
15,067
-33,613
5470
$40K ﹤0.01%
33,848
+17,918
5471
$39.9K ﹤0.01%
+21,345
5472
$39.9K ﹤0.01%
70,883
+41,215
5473
$39.8K ﹤0.01%
56,249
+35,046
5474
$39.6K ﹤0.01%
498,301
5475
$39.5K ﹤0.01%
+12,165