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
$17B
AUM Growth
-$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,346
New
Increased
Reduced
Closed

Top Sells

1 +$3.35B
2 +$1.04B
3 +$579M
4
AAPL icon
Apple
AAPL
+$275M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M

Sector Composition

1 Technology 8.41%
2 Consumer Discretionary 6.28%
3 Healthcare 4.72%
4 Communication Services 4.67%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$928K ﹤0.01%
17,813
+12,747
1702
$927K ﹤0.01%
+50,823
1703
$927K ﹤0.01%
8,350
-3,203
1704
$926K ﹤0.01%
38,578
+19,590
1705
$926K ﹤0.01%
39,403
-3,958
1706
$926K ﹤0.01%
210,535
+147,074
1707
$926K ﹤0.01%
39,749
+26,306
1708
$924K ﹤0.01%
8,476
+5,797
1709
$923K ﹤0.01%
8,274
-551
1710
$923K ﹤0.01%
67,496
-1,826
1711
$922K ﹤0.01%
15,733
-718
1712
$922K ﹤0.01%
+34,450
1713
$920K ﹤0.01%
273
+120
1714
$918K ﹤0.01%
25,559
+11,980
1715
$917K ﹤0.01%
18,003
-22,073
1716
$917K ﹤0.01%
+36,995
1717
$916K ﹤0.01%
12,867
+8,279
1718
$915K ﹤0.01%
13,747
-29,672
1719
$914K ﹤0.01%
+47,865
1720
$913K ﹤0.01%
33,922
-109,734
1721
$913K ﹤0.01%
35,696
+7,086
1722
$910K ﹤0.01%
34,416
+10,347
1723
$910K ﹤0.01%
11,420
-11,149
1724
$909K ﹤0.01%
12,885
-19,178
1725
$906K ﹤0.01%
21,520
-2,777