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
2051
$1.76M ﹤0.01%
39,810
-36,189
2052
$1.76M ﹤0.01%
35,556
+24,320
2053
$1.76M ﹤0.01%
54,438
+34,834
2054
$1.76M ﹤0.01%
98,771
+83,674
2055
$1.75M ﹤0.01%
27,650
-19,742
2056
$1.75M ﹤0.01%
9,158
-1,521
2057
$1.75M ﹤0.01%
+87,652
2058
$1.75M ﹤0.01%
37,669
-24,228
2059
$1.75M ﹤0.01%
32,275
-3,998
2060
$1.75M ﹤0.01%
110,332
+100,023
2061
$1.75M ﹤0.01%
+62,278
2062
$1.75M ﹤0.01%
30,816
-5,823
2063
$1.75M ﹤0.01%
8,224
+3,351
2064
$1.75M ﹤0.01%
18,246
-14,910
2065
$1.75M ﹤0.01%
+16,640
2066
$1.75M ﹤0.01%
15,101
-40,351
2067
$1.75M ﹤0.01%
41,140
-28,851
2068
$1.74M ﹤0.01%
+160,537
2069
$1.74M ﹤0.01%
36,203
+10,118
2070
$1.74M ﹤0.01%
31,551
-20,288
2071
$1.74M ﹤0.01%
173,725
2072
$1.74M ﹤0.01%
28,410
-101,610
2073
$1.74M ﹤0.01%
16,364
+10,825
2074
$1.74M ﹤0.01%
55,442
-16,572
2075
$1.73M ﹤0.01%
174,424
+98,846