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
$13.7B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$270M
2 +$259M
3 +$212M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.8M
5
BTI icon
British American Tobacco
BTI
+$79.6M

Top Sells

1 +$410M
2 +$148M
3 +$136M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.1M

Sector Composition

1 Consumer Discretionary 10.13%
2 Technology 8.57%
3 Financials 5.77%
4 Healthcare 5.03%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$2.15M 0.01%
224,621
-629,746
1027
$2.15M 0.01%
90,447
-701
1028
$2.15M 0.01%
25,531
+9,429
1029
$2.15M 0.01%
+8,374
1030
$2.14M 0.01%
86,170
-97,576
1031
$2.14M 0.01%
103,588
+25,394
1032
$2.14M 0.01%
26,523
+5,481
1033
$2.13M 0.01%
83,435
+49,522
1034
$2.13M 0.01%
+88,547
1035
$2.13M 0.01%
+50,040
1036
$2.13M 0.01%
38,315
+25,705
1037
$2.12M 0.01%
90,229
+73,931
1038
$2.12M 0.01%
+42,989
1039
$2.12M 0.01%
62,785
+7,090
1040
$2.11M 0.01%
87,661
-47,712
1041
$2.11M 0.01%
62,570
-68,218
1042
$2.11M 0.01%
22,104
+19,421
1043
$2.11M 0.01%
44,009
-6,371
1044
$2.11M 0.01%
16,771
+2,968
1045
$2.1M ﹤0.01%
45,487
+20,688
1046
$2.09M ﹤0.01%
43,294
-95,444
1047
$2.09M ﹤0.01%
+19,287
1048
$2.09M ﹤0.01%
56,985
+16,800
1049
$2.09M ﹤0.01%
19,801
-8,942
1050
$2.08M ﹤0.01%
4,073
-2,646