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
$17B
AUM Growth
-$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,346
New
Increased
Reduced
Closed

Top Sells

1 +$3.35B
2 +$1.04B
3 +$579M
4
AAPL icon
Apple
AAPL
+$275M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M

Sector Composition

1 Technology 8.41%
2 Consumer Discretionary 6.28%
3 Healthcare 4.72%
4 Communication Services 4.67%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$1.66M ﹤0.01%
38,625
-164,666
1177
$1.66M ﹤0.01%
+34,160
1178
$1.65M ﹤0.01%
1,896
+1,174
1179
$1.65M ﹤0.01%
+62,036
1180
$1.65M ﹤0.01%
31,976
-6,536
1181
$1.65M ﹤0.01%
66,440
-102,028
1182
$1.65M ﹤0.01%
27,758
-44,238
1183
$1.64M ﹤0.01%
68,027
-383,394
1184
$1.64M ﹤0.01%
28,001
+4,198
1185
$1.64M ﹤0.01%
32,612
-20,344
1186
$1.64M ﹤0.01%
65,582
-32,008
1187
$1.64M ﹤0.01%
+28,443
1188
$1.64M ﹤0.01%
35,113
-144,806
1189
$1.63M ﹤0.01%
7,097
-20,268
1190
$1.63M ﹤0.01%
86,658
+61,750
1191
$1.63M ﹤0.01%
32,251
+9,063
1192
$1.62M ﹤0.01%
45,711
+28,449
1193
$1.62M ﹤0.01%
+45,388
1194
$1.62M ﹤0.01%
+45,741
1195
$1.62M ﹤0.01%
50,733
+2,474
1196
$1.62M ﹤0.01%
28,941
+19,653
1197
$1.62M ﹤0.01%
21,902
+17,624
1198
$1.61M ﹤0.01%
+104,942
1199
$1.61M ﹤0.01%
77,543
+51,819
1200
$1.6M ﹤0.01%
+78,397