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
2076
$610K ﹤0.01%
27,515
-6,013
2077
$609K ﹤0.01%
+11,131
2078
$607K ﹤0.01%
8,002
-15,358
2079
$607K ﹤0.01%
24,105
+1,203
2080
$606K ﹤0.01%
+10,310
2081
$606K ﹤0.01%
+83,748
2082
$605K ﹤0.01%
13,366
-20,168
2083
$602K ﹤0.01%
15,928
+2,132
2084
$601K ﹤0.01%
20,172
-34,704
2085
$601K ﹤0.01%
9,678
-5,807
2086
$601K ﹤0.01%
19,873
+8,290
2087
$601K ﹤0.01%
18,317
-7,667
2088
$600K ﹤0.01%
16,116
+14,286
2089
$600K ﹤0.01%
12,029
-163,467
2090
$599K ﹤0.01%
+21,751
2091
$599K ﹤0.01%
+107,686
2092
$598K ﹤0.01%
23,616
-84,250
2093
$596K ﹤0.01%
19,686
-15,528
2094
$596K ﹤0.01%
40,086
-3,953
2095
$595K ﹤0.01%
36,508
-29,976
2096
$595K ﹤0.01%
+19,556
2097
$595K ﹤0.01%
23,117
+9,237
2098
$595K ﹤0.01%
+14
2099
$593K ﹤0.01%
26,779
-5,387
2100
$592K ﹤0.01%
+29,205