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
1526
$1.1M ﹤0.01%
17,678
-3,370
1527
$1.1M ﹤0.01%
38,034
+12,835
1528
$1.1M ﹤0.01%
44,863
-16,369
1529
$1.1M ﹤0.01%
33,967
+695
1530
$1.1M ﹤0.01%
+12,105
1531
$1.1M ﹤0.01%
36,978
+29,998
1532
$1.1M ﹤0.01%
38,666
+13,998
1533
$1.1M ﹤0.01%
+46,321
1534
$1.1M ﹤0.01%
+37,136
1535
$1.09M ﹤0.01%
503
+279
1536
$1.09M ﹤0.01%
43,148
-100
1537
$1.09M ﹤0.01%
13,402
+4,791
1538
$1.09M ﹤0.01%
26,638
-18,861
1539
$1.09M ﹤0.01%
32,436
-11,645
1540
$1.09M ﹤0.01%
+14,977
1541
$1.09M ﹤0.01%
8,504
-78,659
1542
$1.09M ﹤0.01%
+8,447
1543
$1.09M ﹤0.01%
25,881
-39,037
1544
$1.08M ﹤0.01%
40,401
-29,753
1545
$1.08M ﹤0.01%
20,777
-27,658
1546
$1.08M ﹤0.01%
52,799
+937
1547
$1.08M ﹤0.01%
17,429
-6,368
1548
$1.08M ﹤0.01%
21,506
+14,023
1549
$1.08M ﹤0.01%
168,089
-218,363
1550
$1.08M ﹤0.01%
3,672
-31,519