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
651
$16M ﹤0.01%
80,312
+48,561
652
$16M ﹤0.01%
360,077
+288,244
653
$16M ﹤0.01%
120,889
-16,248
654
$16M ﹤0.01%
220,155
+163,418
655
$15.9M ﹤0.01%
1,281,538
+860,964
656
$15.9M ﹤0.01%
50,750
+13,723
657
$15.9M ﹤0.01%
158,678
+38,918
658
$15.8M ﹤0.01%
2,619,795
+68,136
659
$15.8M ﹤0.01%
629,263
+276,677
660
$15.8M ﹤0.01%
60,437
+34,638
661
$15.8M ﹤0.01%
137,417
-35,453
662
$15.7M ﹤0.01%
121,737
-45,621
663
$15.7M ﹤0.01%
405,002
+348,760
664
$15.6M ﹤0.01%
1,611,597
+1,382,136
665
$15.6M ﹤0.01%
3,595,487
+783,300
666
$15.5M ﹤0.01%
901,198
-139,375
667
$15.5M ﹤0.01%
42,806
+24,804
668
$15.5M ﹤0.01%
838,001
+706,106
669
$15.5M ﹤0.01%
428,990
-743,464
670
$15.5M ﹤0.01%
471,494
+375,412
671
$15.5M ﹤0.01%
73,358
-2,760
672
$15.4M ﹤0.01%
510,808
-4,625,918
673
$15.4M ﹤0.01%
697,669
+489,808
674
$15.4M ﹤0.01%
210,777
-121,834
675
$15.3M ﹤0.01%
440,501
+74,657