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
576
$18.4M ﹤0.01%
683,350
+292,903
577
$18.4M ﹤0.01%
165,480
+35,826
578
$18.4M ﹤0.01%
205,424
+107,160
579
$18.4M ﹤0.01%
182,070
+78,944
580
$18.4M ﹤0.01%
797,986
-613,337
581
$18.3M ﹤0.01%
268,479
+55,735
582
$18.3M ﹤0.01%
440,348
+356,946
583
$18.2M ﹤0.01%
294,267
+103,410
584
$18.2M ﹤0.01%
433,280
+275,551
585
$18.2M ﹤0.01%
557,714
+317,023
586
$18.2M ﹤0.01%
316,856
+146,661
587
$18.1M ﹤0.01%
194,922
+34,461
588
$18.1M ﹤0.01%
978,317
+481,050
589
$18.1M ﹤0.01%
1,644,523
+1,087,374
590
$18.1M ﹤0.01%
719,635
+583,273
591
$18.1M ﹤0.01%
479,097
+331,275
592
$18M ﹤0.01%
931,347
+746,882
593
$17.9M ﹤0.01%
1,323,227
-1,347,501
594
$17.9M ﹤0.01%
76,700
-35,575
595
$17.8M ﹤0.01%
227,237
+93,611
596
$17.8M ﹤0.01%
2,913,152
+2,090,463
597
$17.8M ﹤0.01%
318,591
+123,057
598
$17.8M ﹤0.01%
887,092
+499,349
599
$17.8M ﹤0.01%
33,909
+29,592
600
$17.7M ﹤0.01%
175,735
-1,045