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
1551
$1.11M ﹤0.01%
31,030
+15,615
1552
$1.11M ﹤0.01%
41,856
-1,756
1553
$1.1M ﹤0.01%
46,317
+6,379
1554
$1.1M ﹤0.01%
+22,506
1555
$1.1M ﹤0.01%
42,761
-4,934
1556
$1.1M ﹤0.01%
31,818
-6,240
1557
$1.1M ﹤0.01%
40,565
-52,627
1558
$1.1M ﹤0.01%
30,290
-72,278
1559
$1.1M ﹤0.01%
+2,720
1560
$1.1M ﹤0.01%
23,617
-1,832
1561
$1.1M ﹤0.01%
33,370
+27,402
1562
$1.09M ﹤0.01%
44,297
-50,181
1563
$1.09M ﹤0.01%
19,210
+14,802
1564
$1.09M ﹤0.01%
18,386
-13,290
1565
$1.09M ﹤0.01%
14,964
+8,440
1566
$1.09M ﹤0.01%
142,557
-77,648
1567
$1.09M ﹤0.01%
+39,253
1568
$1.09M ﹤0.01%
11,986
+8,792
1569
$1.09M ﹤0.01%
+68,920
1570
$1.09M ﹤0.01%
3,971
-3,393
1571
$1.09M ﹤0.01%
47,791
+37,485
1572
$1.09M ﹤0.01%
44,097
+28,217
1573
$1.09M ﹤0.01%
35,135
-70,047
1574
$1.09M ﹤0.01%
37,690
+21,522
1575
$1.08M ﹤0.01%
48,926
+6,237