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
$82.2B
AUM Growth
+$18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,386
New
Increased
Reduced
Closed

Top Buys

1 +$2B
2 +$910M
3 +$833M
4
TSLA icon
Tesla
TSLA
+$824M
5
WDAY icon
Workday
WDAY
+$753M

Top Sells

1 +$6.93B
2 +$969M
3 +$586M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$476M
5
PANW icon
Palo Alto Networks
PANW
+$473M

Sector Composition

1 Technology 20.44%
2 Consumer Discretionary 10.44%
3 Healthcare 5.61%
4 Communication Services 5.39%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$4.76M ﹤0.01%
116,389
+102,335
1527
$4.74M ﹤0.01%
208,744
+100,762
1528
$4.74M ﹤0.01%
17,243
-10,411
1529
$4.73M ﹤0.01%
88,730
+44,350
1530
$4.73M ﹤0.01%
75,207
+65,792
1531
$4.73M ﹤0.01%
147,085
-61,120
1532
$4.72M ﹤0.01%
100,317
-821,052
1533
$4.72M ﹤0.01%
180,836
-811,594
1534
$4.71M ﹤0.01%
435,111
+217,694
1535
$4.71M ﹤0.01%
77,949
+72,958
1536
$4.7M ﹤0.01%
703,552
+224,762
1537
$4.7M ﹤0.01%
97,936
+31,309
1538
$4.69M ﹤0.01%
451,137
+10,313
1539
$4.68M ﹤0.01%
111,071
-11,873
1540
$4.68M ﹤0.01%
84,391
+74,486
1541
$4.68M ﹤0.01%
73,870
+10,564
1542
$4.68M ﹤0.01%
31,325
-39,561
1543
$4.67M ﹤0.01%
20,527
-43,777
1544
$4.66M ﹤0.01%
+221,162
1545
$4.65M ﹤0.01%
13,154
-60,934
1546
$4.65M ﹤0.01%
127,118
+71,490
1547
$4.64M ﹤0.01%
+188,851
1548
$4.64M ﹤0.01%
234,868
-1,754,279
1549
$4.62M ﹤0.01%
75,499
+64,548
1550
$4.61M ﹤0.01%
42,478
+25,111