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
1001
$1.63M 0.01%
+24,011
1002
$1.63M 0.01%
153,789
-3,159
1003
$1.63M 0.01%
10,858
+2,202
1004
$1.63M 0.01%
44,180
-116,852
1005
$1.63M 0.01%
68,755
+2,302
1006
$1.63M 0.01%
+91,100
1007
$1.63M 0.01%
20,549
-3,011
1008
$1.62M 0.01%
32,383
-30,715
1009
$1.61M 0.01%
+17,617
1010
$1.61M 0.01%
60,332
-513
1011
$1.6M 0.01%
66,344
-27,431
1012
$1.6M 0.01%
21,174
-11,509
1013
$1.6M 0.01%
77,601
-138
1014
$1.6M 0.01%
+100,000
1015
$1.6M 0.01%
30,431
+5,192
1016
$1.6M 0.01%
68,627
+41,508
1017
$1.59M 0.01%
+229,061
1018
$1.59M 0.01%
24,732
-27,011
1019
$1.59M 0.01%
56,467
+11,170
1020
$1.59M 0.01%
55,075
+3,953
1021
$1.58M 0.01%
+89,106
1022
$1.58M 0.01%
+62,539
1023
$1.58M 0.01%
+78,768
1024
$1.57M 0.01%
30,150
-52,112
1025
$1.57M 0.01%
45,784
+3,668