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
1126
$1.88M ﹤0.01%
+164,569
1127
$1.88M ﹤0.01%
+24,962
1128
$1.87M ﹤0.01%
17,289
+4,051
1129
$1.87M ﹤0.01%
117,990
-101,520
1130
$1.87M ﹤0.01%
31,393
+6,494
1131
$1.87M ﹤0.01%
+57,328
1132
$1.86M ﹤0.01%
65,045
+34,065
1133
$1.86M ﹤0.01%
28,721
-18,772
1134
$1.86M ﹤0.01%
28,545
-128,861
1135
$1.86M ﹤0.01%
17,267
+15,164
1136
$1.85M ﹤0.01%
10,755
-6,190
1137
$1.85M ﹤0.01%
19,473
-5,511
1138
$1.85M ﹤0.01%
25,320
-98,153
1139
$1.85M ﹤0.01%
37,795
+28,850
1140
$1.84M ﹤0.01%
38,758
-76,970
1141
$1.84M ﹤0.01%
+20,261
1142
$1.84M ﹤0.01%
+52,309
1143
$1.84M ﹤0.01%
43,988
+32,765
1144
$1.84M ﹤0.01%
37,612
-48,918
1145
$1.84M ﹤0.01%
18,813
+8,977
1146
$1.84M ﹤0.01%
+37,296
1147
$1.84M ﹤0.01%
51,195
+29,326
1148
$1.84M ﹤0.01%
+21,615
1149
$1.84M ﹤0.01%
+37,365
1150
$1.84M ﹤0.01%
80,340
+36,516