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 16.46%
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
551
$15M ﹤0.01%
420,416
-294,374
552
$15M ﹤0.01%
301,463
+134,000
553
$15M ﹤0.01%
1,604,626
-2,211,548
554
$15M ﹤0.01%
144,358
+67,497
555
$14.8M ﹤0.01%
23,554
-12,297
556
$14.8M ﹤0.01%
267,444
-6,372,245
557
$14.8M ﹤0.01%
265,580
-102,141
558
$14.8M ﹤0.01%
227,319
+156,050
559
$14.8M ﹤0.01%
63,763
+40,036
560
$14.8M ﹤0.01%
122,447
+79,705
561
$14.7M ﹤0.01%
1,565,365
+643,450
562
$14.6M ﹤0.01%
299,168
-636,298
563
$14.6M ﹤0.01%
130,827
+90,198
564
$14.6M ﹤0.01%
184,170
-718,950
565
$14.5M ﹤0.01%
338,273
+292,108
566
$14.4M ﹤0.01%
495,003
+169,091
567
$14.4M ﹤0.01%
128,670
-77,670
568
$14.4M ﹤0.01%
886,089
+824,101
569
$14.4M ﹤0.01%
348,017
+340,910
570
$14.4M ﹤0.01%
376,614
-127,796
571
$14.4M ﹤0.01%
3,186,715
+2,651,783
572
$14.4M ﹤0.01%
1,250,586
-470,879
573
$14.4M ﹤0.01%
79,316
+49,256
574
$14.3M ﹤0.01%
103,810
+65,447
575
$14.3M ﹤0.01%
+490,861