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
$13.7B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$270M
2 +$259M
3 +$212M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.8M
5
BTI icon
British American Tobacco
BTI
+$79.6M

Top Sells

1 +$410M
2 +$148M
3 +$136M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.1M

Sector Composition

1 Consumer Discretionary 10.13%
2 Technology 8.57%
3 Financials 5.77%
4 Healthcare 5.03%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$1.17M ﹤0.01%
+21,353
1502
$1.17M ﹤0.01%
21,986
-1,615
1503
$1.17M ﹤0.01%
46,709
+7,314
1504
$1.17M ﹤0.01%
31,932
-19,074
1505
$1.16M ﹤0.01%
40,539
+13,369
1506
$1.16M ﹤0.01%
37,362
+7,036
1507
$1.16M ﹤0.01%
38,583
-49,258
1508
$1.16M ﹤0.01%
41,960
-47,874
1509
$1.16M ﹤0.01%
+85,083
1510
$1.16M ﹤0.01%
+62,714
1511
$1.15M ﹤0.01%
+74,743
1512
$1.15M ﹤0.01%
13,730
-8,699
1513
$1.15M ﹤0.01%
2,190
-15,914
1514
$1.15M ﹤0.01%
47,248
-127,456
1515
$1.15M ﹤0.01%
62,830
+36,240
1516
$1.15M ﹤0.01%
45,716
-102,512
1517
$1.15M ﹤0.01%
53,028
+40,106
1518
$1.15M ﹤0.01%
40,121
+12,563
1519
$1.15M ﹤0.01%
5,256
+235
1520
$1.14M ﹤0.01%
42,497
-1,471
1521
$1.14M ﹤0.01%
20,297
-8,737
1522
$1.14M ﹤0.01%
32,495
-64,500
1523
$1.14M ﹤0.01%
+42,473
1524
$1.13M ﹤0.01%
30,482
-2,844
1525
$1.13M ﹤0.01%
27,793
-19,076