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
1551
$4.61M ﹤0.01%
115,755
+102,618
1552
$4.61M ﹤0.01%
194,968
+136,320
1553
$4.6M ﹤0.01%
316,712
+252,377
1554
$4.6M ﹤0.01%
+82,235
1555
$4.6M ﹤0.01%
80,096
+69,846
1556
$4.59M ﹤0.01%
99,138
+44,149
1557
$4.59M ﹤0.01%
200,608
+142,278
1558
$4.58M ﹤0.01%
83,834
-60,663
1559
$4.56M ﹤0.01%
42,050
-292,908
1560
$4.55M ﹤0.01%
89,315
+60,737
1561
$4.54M ﹤0.01%
170,341
+92,451
1562
$4.54M ﹤0.01%
202,997
-237,801
1563
$4.53M ﹤0.01%
87,420
+81,379
1564
$4.53M ﹤0.01%
97,386
-1,156
1565
$4.53M ﹤0.01%
55,142
+19,742
1566
$4.53M ﹤0.01%
60,665
-216,366
1567
$4.52M ﹤0.01%
228,398
+37,314
1568
$4.52M ﹤0.01%
45,043
-612,696
1569
$4.52M ﹤0.01%
103,722
+3,587
1570
$4.51M ﹤0.01%
72,047
-426,254
1571
$4.51M ﹤0.01%
41,694
-63,813
1572
$4.51M ﹤0.01%
217,896
+28,310
1573
$4.5M ﹤0.01%
102,611
+45,342
1574
$4.5M ﹤0.01%
49,444
-433,792
1575
$4.5M ﹤0.01%
39,112
+3,149