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
1726
$906K ﹤0.01%
19,198
+14,514
1727
$905K ﹤0.01%
28,062
+17,059
1728
$905K ﹤0.01%
+18,471
1729
$905K ﹤0.01%
+18,938
1730
$904K ﹤0.01%
40,388
+14,278
1731
$903K ﹤0.01%
+44,114
1732
$902K ﹤0.01%
29,300
-131,628
1733
$902K ﹤0.01%
34,059
+18,897
1734
$902K ﹤0.01%
37,315
-7,563
1735
$895K ﹤0.01%
14,843
-6,416
1736
$892K ﹤0.01%
33,376
-27,222
1737
$891K ﹤0.01%
+34,771
1738
$891K ﹤0.01%
21,629
-211
1739
$887K ﹤0.01%
8,153
+1,184
1740
$887K ﹤0.01%
15,265
-93,453
1741
$887K ﹤0.01%
+17,304
1742
$886K ﹤0.01%
16,478
-88,350
1743
$885K ﹤0.01%
5,001
+3,388
1744
$884K ﹤0.01%
14,427
-80,417
1745
$882K ﹤0.01%
15,991
-10,270
1746
$882K ﹤0.01%
12,567
-63,868
1747
$882K ﹤0.01%
+59,324
1748
$882K ﹤0.01%
28,506
+1,324
1749
$881K ﹤0.01%
31,049
+14,264
1750
$881K ﹤0.01%
26,877
+14,892