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
1751
$881K ﹤0.01%
32,254
+474
1752
$880K ﹤0.01%
+32,391
1753
$880K ﹤0.01%
14,253
-118,979
1754
$876K ﹤0.01%
47,593
+36,116
1755
$875K ﹤0.01%
+22,568
1756
$875K ﹤0.01%
17,378
+7,260
1757
$875K ﹤0.01%
38,250
+10,204
1758
$874K ﹤0.01%
54,801
+9,788
1759
$874K ﹤0.01%
+13,550
1760
$873K ﹤0.01%
35,600
+1,311
1761
$871K ﹤0.01%
5,062
+2,124
1762
$871K ﹤0.01%
+32,276
1763
$871K ﹤0.01%
17,545
-13,134
1764
$870K ﹤0.01%
2,627
-5,782
1765
$869K ﹤0.01%
33,119
-10,745
1766
$869K ﹤0.01%
+43,620
1767
$869K ﹤0.01%
4,153
-3,067
1768
$869K ﹤0.01%
30,960
-45,300
1769
$869K ﹤0.01%
12,789
-54,726
1770
$868K ﹤0.01%
22,989
+1,062
1771
$867K ﹤0.01%
8,991
+3,847
1772
$866K ﹤0.01%
+35,050
1773
$862K ﹤0.01%
33,753
+9,310
1774
$861K ﹤0.01%
74,406
+63,000
1775
$860K ﹤0.01%
65,129
-26,332