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
1726
$3.86M ﹤0.01%
74,018
-32,714
1727
$3.84M ﹤0.01%
89,224
-609,178
1728
$3.83M ﹤0.01%
29,043
+4,674
1729
$3.83M ﹤0.01%
17,600
-11,712
1730
$3.82M ﹤0.01%
72,377
+3,602
1731
$3.82M ﹤0.01%
202,456
-396,466
1732
$3.82M ﹤0.01%
195,806
+77,451
1733
$3.82M ﹤0.01%
45,720
+25,733
1734
$3.82M ﹤0.01%
118,634
+40,405
1735
$3.81M ﹤0.01%
80,465
-97,582
1736
$3.8M ﹤0.01%
94,290
-335,700
1737
$3.8M ﹤0.01%
125,522
+52,796
1738
$3.8M ﹤0.01%
123,269
-21,627
1739
$3.8M ﹤0.01%
454,658
-5,219
1740
$3.79M ﹤0.01%
84,313
-54,678
1741
$3.79M ﹤0.01%
272,226
+252,441
1742
$3.79M ﹤0.01%
40,088
-33,884
1743
$3.79M ﹤0.01%
247,078
+174,529
1744
$3.78M ﹤0.01%
103,605
-104,635
1745
$3.78M ﹤0.01%
47,039
+37,640
1746
$3.78M ﹤0.01%
124,076
+1,421
1747
$3.78M ﹤0.01%
119,856
+84,107
1748
$3.78M ﹤0.01%
118,871
-25,931
1749
$3.77M ﹤0.01%
101,741
-180,790
1750
$3.77M ﹤0.01%
77,196
+23,345