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
1951
$1.95M ﹤0.01%
18,262
+4,890
1952
$1.95M ﹤0.01%
69,517
-3,969
1953
$1.94M ﹤0.01%
+7,808
1954
$1.94M ﹤0.01%
+37,690
1955
$1.94M ﹤0.01%
415,721
-168,045
1956
$1.94M ﹤0.01%
+27,684
1957
$1.94M ﹤0.01%
109,393
-16,461
1958
$1.94M ﹤0.01%
+15,331
1959
$1.94M ﹤0.01%
29,986
+16,561
1960
$1.93M ﹤0.01%
12,363
-12,504
1961
$1.93M ﹤0.01%
104,588
+10,753
1962
$1.93M ﹤0.01%
+47,171
1963
$1.93M ﹤0.01%
621
-690
1964
$1.93M ﹤0.01%
20,707
-1,002,864
1965
$1.93M ﹤0.01%
44,520
-68,497
1966
$1.92M ﹤0.01%
20,717
-182,986
1967
$1.92M ﹤0.01%
1,759
+1,716
1968
$1.92M ﹤0.01%
226,391
+56,105
1969
$1.92M ﹤0.01%
38,851
+18
1970
$1.92M ﹤0.01%
79,536
-6,718
1971
$1.92M ﹤0.01%
71,524
-40,073
1972
$1.91M ﹤0.01%
1,582,064
-5,269
1973
$1.91M ﹤0.01%
55,898
+48,040
1974
$1.91M ﹤0.01%
502,882
-1,117,223
1975
$1.91M ﹤0.01%
+86,522