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
$51.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,396
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.45B
3 +$503M
4
PYPL icon
PayPal
PYPL
+$479M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$388M

Top Sells

1 +$613M
2 +$487M
3 +$322M
4
TSLA icon
Tesla
TSLA
+$253M
5
ABNB icon
Airbnb
ABNB
+$251M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 13.48%
3 Financials 7.3%
4 Communication Services 6.66%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$3.21M ﹤0.01%
35,682
+16,430
1427
$3.21M ﹤0.01%
73,826
-116,768
1428
$3.2M ﹤0.01%
+102,639
1429
$3.19M ﹤0.01%
93,456
+28,617
1430
$3.19M ﹤0.01%
+30,759
1431
$3.19M ﹤0.01%
63,198
+12,479
1432
$3.19M ﹤0.01%
16,193
+9,867
1433
$3.19M ﹤0.01%
63,046
+35,900
1434
$3.19M ﹤0.01%
148,914
+22,681
1435
$3.17M ﹤0.01%
31,402
+10,917
1436
$3.17M ﹤0.01%
15,340
+10,130
1437
$3.17M ﹤0.01%
119,087
-68,978
1438
$3.17M ﹤0.01%
41,036
+10,714
1439
$3.15M ﹤0.01%
322,256
1440
$3.15M ﹤0.01%
51,884
-3,551
1441
$3.15M ﹤0.01%
124,429
+62,316
1442
$3.15M ﹤0.01%
176,381
+35,371
1443
$3.15M ﹤0.01%
19,053
-61,156
1444
$3.14M ﹤0.01%
+30,088
1445
$3.14M ﹤0.01%
176,451
+111,788
1446
$3.14M ﹤0.01%
6,360
+1,753
1447
$3.14M ﹤0.01%
131,581
+35,718
1448
$3.13M ﹤0.01%
57,719
+51,420
1449
$3.13M ﹤0.01%
+17,773
1450
$3.12M ﹤0.01%
284,162
-2,631,596