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
$13.7B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$270M
2 +$259M
3 +$212M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.8M
5
BTI icon
British American Tobacco
BTI
+$79.6M

Top Sells

1 +$410M
2 +$148M
3 +$136M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.1M

Sector Composition

1 Consumer Discretionary 10.13%
2 Technology 8.57%
3 Financials 5.77%
4 Healthcare 5.03%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$812K ﹤0.01%
7,250
-44,001
1827
$812K ﹤0.01%
351,617
+68,689
1828
$811K ﹤0.01%
33,806
+26,328
1829
$809K ﹤0.01%
33,866
+4,874
1830
$807K ﹤0.01%
+38,019
1831
$806K ﹤0.01%
15,460
+6,472
1832
$804K ﹤0.01%
13,844
-170,880
1833
$803K ﹤0.01%
26,990
+7,254
1834
$801K ﹤0.01%
36,464
-11,433
1835
$801K ﹤0.01%
23,361
-6,308
1836
$797K ﹤0.01%
12,221
-4,824
1837
$796K ﹤0.01%
+29,745
1838
$796K ﹤0.01%
27,730
+2,607
1839
$795K ﹤0.01%
+61,666
1840
$794K ﹤0.01%
20,843
-2,305
1841
$794K ﹤0.01%
+13,417
1842
$794K ﹤0.01%
+28,966
1843
$793K ﹤0.01%
15,026
-4,734
1844
$790K ﹤0.01%
26,857
-1,116
1845
$789K ﹤0.01%
13,127
-666,529
1846
$789K ﹤0.01%
26,472
+10,444
1847
$788K ﹤0.01%
+11,151
1848
$787K ﹤0.01%
77,327
-9,584
1849
$783K ﹤0.01%
+29,284
1850
$783K ﹤0.01%
+12,617