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
176
$13.4M 0.03%
+135,793
177
$13.4M 0.03%
197,967
+176,548
178
$13.4M 0.03%
350,210
+343,379
179
$13.3M 0.03%
267,183
-105,274
180
$13.1M 0.03%
149,507
+144,523
181
$13.1M 0.03%
513,221
-51,964
182
$13M 0.03%
471,434
+319,922
183
$13M 0.03%
217,464
+20,632
184
$13M 0.03%
265,958
+42,370
185
$13M 0.03%
75,453
-39,771
186
$12.9M 0.03%
121,137
+44,011
187
$12.9M 0.03%
162,967
+147,688
188
$12.8M 0.03%
234,605
+206,334
189
$12.7M 0.03%
394,315
+127,339
190
$12.7M 0.03%
248,716
+227,065
191
$12.7M 0.03%
+502,099
192
$12.6M 0.03%
249,740
+180,711
193
$12.4M 0.03%
169,918
+57,944
194
$12.4M 0.03%
248,160
+119,680
195
$12.4M 0.03%
426,711
+339,381
196
$12.4M 0.03%
210,395
+199,114
197
$12.3M 0.03%
+313,427
198
$12.2M 0.03%
88,567
-245,673
199
$12.2M 0.03%
334,276
-121,970
200
$12.2M 0.03%
78,467
-28,289