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
$12B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,750
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$186M
3 +$139M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
5
INTC icon
Intel
INTC
+$129M

Top Sells

1 +$273M
2 +$236M
3 +$169M
4
RIO icon
Rio Tinto
RIO
+$151M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$147M

Sector Composition

1 Communication Services 9.67%
2 Technology 8.17%
3 Consumer Discretionary 7.75%
4 Industrials 6.35%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$590K ﹤0.01%
+874
1777
$589K ﹤0.01%
+37,576
1778
$589K ﹤0.01%
+4,904
1779
$589K ﹤0.01%
10,821
+1,366
1780
$588K ﹤0.01%
+30,300
1781
$588K ﹤0.01%
4,242
-31,436
1782
$586K ﹤0.01%
+39,799
1783
$586K ﹤0.01%
+20,398
1784
$585K ﹤0.01%
26,939
-1,830
1785
$584K ﹤0.01%
20,862
-10,650
1786
$584K ﹤0.01%
10,240
-17,556
1787
$583K ﹤0.01%
+6,921
1788
$582K ﹤0.01%
+21,060
1789
$579K ﹤0.01%
19,749
-2,250
1790
$579K ﹤0.01%
+16,080
1791
$578K ﹤0.01%
5,143
-7,706
1792
$578K ﹤0.01%
14,323
-20,585
1793
$577K ﹤0.01%
12,716
+7,257
1794
$576K ﹤0.01%
70,741
+57,917
1795
$575K ﹤0.01%
27,180
-37,852
1796
$575K ﹤0.01%
+23,040
1797
$574K ﹤0.01%
19,663
+10,233
1798
$574K ﹤0.01%
12,177
+1,028
1799
$573K ﹤0.01%
20,496
-169
1800
$573K ﹤0.01%
+22,773