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
1076
$1.46M ﹤0.01%
+39,137
1077
$1.46M ﹤0.01%
+55,584
1078
$1.46M ﹤0.01%
60,187
-464,415
1079
$1.46M ﹤0.01%
57,035
+18,085
1080
$1.46M ﹤0.01%
+45,643
1081
$1.46M ﹤0.01%
+29,072
1082
$1.45M ﹤0.01%
66,957
+36,603
1083
$1.45M ﹤0.01%
32,476
+21,415
1084
$1.45M ﹤0.01%
106,791
-87,188
1085
$1.45M ﹤0.01%
53,188
+29,196
1086
$1.45M ﹤0.01%
10,135
-5,128
1087
$1.44M ﹤0.01%
49,731
+19,641
1088
$1.44M ﹤0.01%
48,486
+27,944
1089
$1.44M ﹤0.01%
32,857
+13,522
1090
$1.44M ﹤0.01%
13,223
+8,839
1091
$1.44M ﹤0.01%
26,571
-19,918
1092
$1.44M ﹤0.01%
37,808
-65,544
1093
$1.43M ﹤0.01%
11,194
-2,664
1094
$1.43M ﹤0.01%
58,901
-46,395
1095
$1.42M ﹤0.01%
22,024
-22,640
1096
$1.42M ﹤0.01%
24,975
-4,952
1097
$1.41M ﹤0.01%
41,441
-15,128
1098
$1.41M ﹤0.01%
41,058
+22,333
1099
$1.41M ﹤0.01%
19,883
+4,124
1100
$1.41M ﹤0.01%
15,840
-78,920