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
$12B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,750
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$186M
3 +$139M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
5
INTC icon
Intel
INTC
+$129M

Top Sells

1 +$273M
2 +$236M
3 +$169M
4
RIO icon
Rio Tinto
RIO
+$151M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$147M

Sector Composition

1 Communication Services 9.67%
2 Technology 8.17%
3 Consumer Discretionary 7.75%
4 Industrials 6.35%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$2.67M 0.01%
43,994
-56,922
702
$2.67M 0.01%
45,363
+40,408
703
$2.65M 0.01%
61,283
-44,136
704
$2.65M 0.01%
95,926
+26,769
705
$2.65M 0.01%
+35,155
706
$2.64M 0.01%
241,491
+179,881
707
$2.63M 0.01%
97,593
+75,710
708
$2.63M 0.01%
28,182
+5,176
709
$2.63M 0.01%
19,385
+15,529
710
$2.62M 0.01%
75,139
+34,250
711
$2.62M 0.01%
+106,026
712
$2.62M 0.01%
13,372
-11,393
713
$2.62M 0.01%
33,794
+4,790
714
$2.61M 0.01%
69,794
+54,491
715
$2.6M 0.01%
+125,162
716
$2.6M 0.01%
85,700
+51,258
717
$2.6M 0.01%
320,340
-70,505
718
$2.57M 0.01%
23,221
-26,831
719
$2.57M 0.01%
81,308
+49,776
720
$2.57M 0.01%
49,644
-4,270
721
$2.56M 0.01%
90,843
-86,957
722
$2.56M 0.01%
58,464
-37,792
723
$2.55M 0.01%
63,486
-27,298
724
$2.53M 0.01%
+126,485
725
$2.53M 0.01%
75,238
-7,856