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
1301
$6.19M ﹤0.01%
132,301
+119,853
1302
$6.19M ﹤0.01%
308,805
+171,216
1303
$6.19M ﹤0.01%
117,014
-801,445
1304
$6.18M ﹤0.01%
43,354
-17,237
1305
$6.17M ﹤0.01%
56,945
+43,527
1306
$6.17M ﹤0.01%
91,280
+50,557
1307
$6.15M ﹤0.01%
107,721
-53,154
1308
$6.15M ﹤0.01%
282,490
+133,203
1309
$6.14M ﹤0.01%
137,583
+53,620
1310
$6.14M ﹤0.01%
340,544
-47,424
1311
$6.14M ﹤0.01%
701,184
+244,920
1312
$6.13M ﹤0.01%
36,369
-3,856
1313
$6.11M ﹤0.01%
61,901
+36,654
1314
$6.11M ﹤0.01%
120,850
+91,246
1315
$6.1M ﹤0.01%
145,585
-239
1316
$6.1M ﹤0.01%
60,108
+28,498
1317
$6.08M ﹤0.01%
233,328
+181,143
1318
$6.08M ﹤0.01%
1,263,988
+307,872
1319
$6.07M ﹤0.01%
1,919,366
+997,542
1320
$6.05M ﹤0.01%
2,084,278
+1,994,174
1321
$6.05M ﹤0.01%
319,620
+138,745
1322
$6.05M ﹤0.01%
71,675
+22,217
1323
$6.05M ﹤0.01%
284,412
+256,818
1324
$6.05M ﹤0.01%
154,816
+147,702
1325
$6.05M ﹤0.01%
53,931
-45,895