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
1951
$700K ﹤0.01%
+13,814
1952
$699K ﹤0.01%
27,746
-5,251
1953
$696K ﹤0.01%
28,746
-69,215
1954
$695K ﹤0.01%
+22,962
1955
$695K ﹤0.01%
35,285
+9,502
1956
$695K ﹤0.01%
5,769
-8,371
1957
$694K ﹤0.01%
19,505
+6,576
1958
$694K ﹤0.01%
39,139
+26,206
1959
$693K ﹤0.01%
6,820
-19,295
1960
$693K ﹤0.01%
36,275
-171,791
1961
$690K ﹤0.01%
9,869
+930
1962
$690K ﹤0.01%
13,807
-37,656
1963
$689K ﹤0.01%
10,997
-18,404
1964
$688K ﹤0.01%
2,401
-14,299
1965
$687K ﹤0.01%
12,330
+9,664
1966
$687K ﹤0.01%
14,575
-8,291
1967
$687K ﹤0.01%
31,832
+12,604
1968
$686K ﹤0.01%
41,829
+26,136
1969
$686K ﹤0.01%
35,430
+3,380
1970
$685K ﹤0.01%
+9,187
1971
$685K ﹤0.01%
26,012
+3,034
1972
$684K ﹤0.01%
7,618
-8,620
1973
$684K ﹤0.01%
+47,471
1974
$684K ﹤0.01%
+25,246
1975
$684K ﹤0.01%
27,335
-10,580