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
1001
$8.99M ﹤0.01%
216,546
+90,236
1002
$8.99M ﹤0.01%
301,585
+160,925
1003
$8.97M ﹤0.01%
186,312
+157,855
1004
$8.97M ﹤0.01%
112,877
+104,025
1005
$8.97M ﹤0.01%
102,952
+83,816
1006
$8.94M ﹤0.01%
28,801
-10,012
1007
$8.92M ﹤0.01%
220,858
-560,437
1008
$8.92M ﹤0.01%
373,693
-62,366
1009
$8.92M ﹤0.01%
47,628
+19,755
1010
$8.91M ﹤0.01%
120,002
+29,191
1011
$8.91M ﹤0.01%
718,737
+529,977
1012
$8.86M ﹤0.01%
383,204
+167,349
1013
$8.86M ﹤0.01%
1,969,227
-1,169,776
1014
$8.83M ﹤0.01%
314,826
+31,511
1015
$8.82M ﹤0.01%
86,900
+72,857
1016
$8.82M ﹤0.01%
+179,635
1017
$8.81M ﹤0.01%
176,745
+56,399
1018
$8.81M ﹤0.01%
94,595
+23,064
1019
$8.79M ﹤0.01%
337,303
-205,266
1020
$8.79M ﹤0.01%
121,511
-853,989
1021
$8.78M ﹤0.01%
328,220
+90,516
1022
$8.73M ﹤0.01%
37,392
+31,499
1023
$8.73M ﹤0.01%
303,647
+107,766
1024
$8.73M ﹤0.01%
456,896
+306,065
1025
$8.72M ﹤0.01%
321,675
-60,495