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
1501
$1.13M ﹤0.01%
42,402
+14,938
1502
$1.13M ﹤0.01%
8,608
+1,363
1503
$1.13M ﹤0.01%
+44,852
1504
$1.13M ﹤0.01%
21,435
-30,535
1505
$1.13M ﹤0.01%
21,557
-16,314
1506
$1.13M ﹤0.01%
15,430
-3,904
1507
$1.13M ﹤0.01%
53,996
-105,769
1508
$1.13M ﹤0.01%
+136,278
1509
$1.13M ﹤0.01%
45,399
+28,416
1510
$1.13M ﹤0.01%
61,993
-69,897
1511
$1.12M ﹤0.01%
10,798
-23,920
1512
$1.12M ﹤0.01%
19,957
-38,526
1513
$1.12M ﹤0.01%
+43,499
1514
$1.12M ﹤0.01%
7,550
+4,172
1515
$1.12M ﹤0.01%
820
-12,100
1516
$1.12M ﹤0.01%
47,681
+16,861
1517
$1.12M ﹤0.01%
+38,882
1518
$1.11M ﹤0.01%
42,800
-10,942
1519
$1.11M ﹤0.01%
39,433
+2,546
1520
$1.11M ﹤0.01%
+49,346
1521
$1.11M ﹤0.01%
2,842
+877
1522
$1.11M ﹤0.01%
47,280
-200,904
1523
$1.11M ﹤0.01%
23,923
-52,502
1524
$1.11M ﹤0.01%
29,248
+16,426
1525
$1.11M ﹤0.01%
+16,608