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
$62.5B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,014
New
Increased
Reduced
Closed

Top Buys

1 +$862M
2 +$853M
3 +$641M
4
INTC icon
Intel
INTC
+$547M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$518M

Top Sells

1 +$3.09B
2 +$1.13B
3 +$756M
4
DELL icon
Dell
DELL
+$641M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$631M

Sector Composition

1 Technology 16.47%
2 Consumer Discretionary 10.12%
3 Financials 9.46%
4 Healthcare 7.63%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$2.98M ﹤0.01%
80,101
+31,584
1627
$2.98M ﹤0.01%
59,588
+38,947
1628
$2.98M ﹤0.01%
255,256
+19,129
1629
$2.97M ﹤0.01%
120,000
-65,558
1630
$2.97M ﹤0.01%
814,300
-35,718
1631
$2.97M ﹤0.01%
54,097
-49,997
1632
$2.97M ﹤0.01%
57,248
+27,361
1633
$2.97M ﹤0.01%
108,710
-46,668
1634
$2.97M ﹤0.01%
57,204
+253
1635
$2.96M ﹤0.01%
21,045
-4,882
1636
$2.96M ﹤0.01%
52,815
-1,959
1637
$2.96M ﹤0.01%
92,662
-76,450
1638
$2.96M ﹤0.01%
17,029
+7,779
1639
$2.96M ﹤0.01%
7,172
+882
1640
$2.95M ﹤0.01%
688,633
+266,315
1641
$2.95M ﹤0.01%
59,046
-82,576
1642
$2.95M ﹤0.01%
16,013
-44,335
1643
$2.95M ﹤0.01%
19,671
-19,173
1644
$2.95M ﹤0.01%
296,342
+253,163
1645
$2.95M ﹤0.01%
29,420
-8,544
1646
$2.95M ﹤0.01%
13,747
-6,679
1647
$2.95M ﹤0.01%
157,186
+140,710
1648
$2.94M ﹤0.01%
143,405
+95,536
1649
$2.92M ﹤0.01%
1,203
+766
1650
$2.92M ﹤0.01%
58,044
+39,284