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
1076
$8.09M ﹤0.01%
384,801
+242,766
1077
$8.08M ﹤0.01%
92,478
-13,587
1078
$8.07M ﹤0.01%
173,828
+65,966
1079
$8.07M ﹤0.01%
136,557
+92,993
1080
$8.04M ﹤0.01%
73,541
+50,036
1081
$8.02M ﹤0.01%
255,713
+247,335
1082
$8.02M ﹤0.01%
473,957
+425,545
1083
$8.02M ﹤0.01%
417,770
+302,331
1084
$8.02M ﹤0.01%
451,068
-313,808
1085
$8.01M ﹤0.01%
693,098
+665,968
1086
$8M ﹤0.01%
268,618
+127,547
1087
$8M ﹤0.01%
79,255
-33,123
1088
$8M ﹤0.01%
152,286
+130,362
1089
$7.98M ﹤0.01%
157,684
+67,468
1090
$7.97M ﹤0.01%
149,523
-20,853
1091
$7.95M ﹤0.01%
72,492
+52,015
1092
$7.94M ﹤0.01%
27,489
+14,147
1093
$7.93M ﹤0.01%
261,803
+252,297
1094
$7.93M ﹤0.01%
107,338
+99,425
1095
$7.91M ﹤0.01%
158,701
+63,352
1096
$7.91M ﹤0.01%
317,934
-180,422
1097
$7.88M ﹤0.01%
169,229
-27,334
1098
$7.87M ﹤0.01%
4,496,511
+4,208,882
1099
$7.86M ﹤0.01%
67,059
+49,442
1100
$7.85M ﹤0.01%
27,439
+19,868