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
$12B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,750
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$186M
3 +$139M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
5
INTC icon
Intel
INTC
+$129M

Top Sells

1 +$273M
2 +$236M
3 +$169M
4
RIO icon
Rio Tinto
RIO
+$151M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$147M

Sector Composition

1 Communication Services 9.67%
2 Technology 8.17%
3 Consumer Discretionary 7.75%
4 Industrials 6.35%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$1.05M ﹤0.01%
17,229
+13,939
1327
$1.05M ﹤0.01%
+7,061
1328
$1.05M ﹤0.01%
10,844
+6,999
1329
$1.05M ﹤0.01%
237,291
+25,122
1330
$1.05M ﹤0.01%
30,289
-43,166
1331
$1.05M ﹤0.01%
8,523
+2,059
1332
$1.05M ﹤0.01%
+25,756
1333
$1.04M ﹤0.01%
41,029
+5,846
1334
$1.04M ﹤0.01%
48,515
+23,164
1335
$1.04M ﹤0.01%
31,821
-12,799
1336
$1.04M ﹤0.01%
+15,284
1337
$1.04M ﹤0.01%
12,203
-8,873
1338
$1.04M ﹤0.01%
44,991
-6,421
1339
$1.03M ﹤0.01%
16,817
-22,169
1340
$1.03M ﹤0.01%
81,520
-174,175
1341
$1.03M ﹤0.01%
12,756
+7,574
1342
$1.03M ﹤0.01%
+26,580
1343
$1.03M ﹤0.01%
38,231
-3,466
1344
$1.03M ﹤0.01%
+20,395
1345
$1.03M ﹤0.01%
24,139
+7,195
1346
$1.03M ﹤0.01%
+40,801
1347
$1.02M ﹤0.01%
+16,710
1348
$1.02M ﹤0.01%
7,002
+1,548
1349
$1.02M ﹤0.01%
7,949
+652
1350
$1.02M ﹤0.01%
37,374
+2,496