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
$12B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,750
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$186M
3 +$139M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
5
INTC icon
Intel
INTC
+$129M

Top Sells

1 +$273M
2 +$236M
3 +$169M
4
RIO icon
Rio Tinto
RIO
+$151M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$147M

Sector Composition

1 Communication Services 9.67%
2 Technology 8.17%
3 Consumer Discretionary 7.75%
4 Industrials 6.35%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$722K ﹤0.01%
+32,815
1602
$722K ﹤0.01%
842
+584
1603
$721K ﹤0.01%
+40,345
1604
$719K ﹤0.01%
24,717
+14,143
1605
$717K ﹤0.01%
+18,255
1606
$717K ﹤0.01%
148,837
+134,706
1607
$714K ﹤0.01%
14,804
-7,207
1608
$714K ﹤0.01%
+17,736
1609
$712K ﹤0.01%
+16,351
1610
$711K ﹤0.01%
14,005
-10,531
1611
$711K ﹤0.01%
+5,060
1612
$711K ﹤0.01%
+110,422
1613
$711K ﹤0.01%
34,784
+10,940
1614
$711K ﹤0.01%
64,883
+33,355
1615
$710K ﹤0.01%
+22,147
1616
$710K ﹤0.01%
15,389
-12,044
1617
$709K ﹤0.01%
31,357
-21,525
1618
$709K ﹤0.01%
9,202
-12,497
1619
$709K ﹤0.01%
+27,241
1620
$708K ﹤0.01%
17,522
-103,200
1621
$708K ﹤0.01%
+13,859
1622
$707K ﹤0.01%
46,650
+27,691
1623
$707K ﹤0.01%
5,860
-17,402
1624
$707K ﹤0.01%
37,407
-11,469
1625
$706K ﹤0.01%
16,148
+1,827