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
$51.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,396
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.45B
3 +$503M
4
PYPL icon
PayPal
PYPL
+$479M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$388M

Top Sells

1 +$613M
2 +$487M
3 +$322M
4
TSLA icon
Tesla
TSLA
+$253M
5
ABNB icon
Airbnb
ABNB
+$251M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 13.48%
3 Financials 7.3%
4 Communication Services 6.66%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$2.14M ﹤0.01%
24,917
-34,474
1852
$2.14M ﹤0.01%
10,293
-52,433
1853
$2.13M ﹤0.01%
49
+3
1854
$2.13M ﹤0.01%
214,806
1855
$2.12M ﹤0.01%
+82,496
1856
$2.12M ﹤0.01%
214,205
+2,422
1857
$2.12M ﹤0.01%
70,282
+58,444
1858
$2.12M ﹤0.01%
1,539,543
-916,411
1859
$2.12M ﹤0.01%
40,465
+23,732
1860
$2.12M ﹤0.01%
7,957
+2,349
1861
$2.12M ﹤0.01%
215,274
1862
$2.11M ﹤0.01%
92,174
-1,755,392
1863
$2.1M ﹤0.01%
39,704
-135,077
1864
$2.1M ﹤0.01%
23,779
-20,333
1865
$2.1M ﹤0.01%
213,052
-163
1866
$2.1M ﹤0.01%
60,438
+37,636
1867
$2.1M ﹤0.01%
70,714
+60,520
1868
$2.1M ﹤0.01%
538,111
-150,474
1869
$2.1M ﹤0.01%
37,104
+6,929
1870
$2.1M ﹤0.01%
84,487
+32,068
1871
$2.09M ﹤0.01%
77,966
-35,393
1872
$2.09M ﹤0.01%
101,535
+46,721
1873
$2.09M ﹤0.01%
4,780
-16,702
1874
$2.09M ﹤0.01%
213,793
1875
$2.09M ﹤0.01%
37,254
+8,268