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
1301
$1.41M ﹤0.01%
+60,888
1302
$1.41M ﹤0.01%
59,307
-397
1303
$1.41M ﹤0.01%
100,294
+19,539
1304
$1.41M ﹤0.01%
22,402
-31,851
1305
$1.41M ﹤0.01%
27,950
-32,705
1306
$1.41M ﹤0.01%
25,777
+20,513
1307
$1.4M ﹤0.01%
9,956
+6,059
1308
$1.4M ﹤0.01%
9,593
-123,848
1309
$1.4M ﹤0.01%
26,642
+14,673
1310
$1.4M ﹤0.01%
4,032
-74,425
1311
$1.4M ﹤0.01%
53,295
-26,269
1312
$1.39M ﹤0.01%
19,680
+14,205
1313
$1.39M ﹤0.01%
27,201
+22,960
1314
$1.39M ﹤0.01%
27,166
+3,196
1315
$1.39M ﹤0.01%
40,152
-84,858
1316
$1.39M ﹤0.01%
+96,871
1317
$1.39M ﹤0.01%
20,886
+2,788
1318
$1.39M ﹤0.01%
+14,536
1319
$1.39M ﹤0.01%
15,259
-51,458
1320
$1.38M ﹤0.01%
39,276
-2,206
1321
$1.38M ﹤0.01%
+16,231
1322
$1.38M ﹤0.01%
40,679
-16,071
1323
$1.38M ﹤0.01%
+44,932
1324
$1.38M ﹤0.01%
55,115
+19,949
1325
$1.38M ﹤0.01%
+49,826