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
1526
$1.13M ﹤0.01%
25,421
+17,079
1527
$1.13M ﹤0.01%
39,256
+19,016
1528
$1.13M ﹤0.01%
43,601
-53,487
1529
$1.13M ﹤0.01%
33,822
+24,738
1530
$1.13M ﹤0.01%
24,100
-148,695
1531
$1.13M ﹤0.01%
33,739
+24,890
1532
$1.12M ﹤0.01%
29,064
-8,083
1533
$1.12M ﹤0.01%
+7,297
1534
$1.12M ﹤0.01%
+44,855
1535
$1.12M ﹤0.01%
+18,363
1536
$1.12M ﹤0.01%
35,709
+29,480
1537
$1.12M ﹤0.01%
18,692
+1,826
1538
$1.12M ﹤0.01%
43,118
+19,242
1539
$1.12M ﹤0.01%
26,334
+14,011
1540
$1.12M ﹤0.01%
264,137
-42,211
1541
$1.12M ﹤0.01%
+34,408
1542
$1.11M ﹤0.01%
28,296
+6,097
1543
$1.11M ﹤0.01%
+28,264
1544
$1.11M ﹤0.01%
+80,531
1545
$1.11M ﹤0.01%
42,865
-3,603
1546
$1.11M ﹤0.01%
36,959
-83,201
1547
$1.11M ﹤0.01%
57,600
-229,590
1548
$1.11M ﹤0.01%
10,694
+4,451
1549
$1.11M ﹤0.01%
25,213
-38,741
1550
$1.11M ﹤0.01%
26,687
-8,180