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
2101
$593K ﹤0.01%
+5,284
2102
$593K ﹤0.01%
6,998
-17,213
2103
$593K ﹤0.01%
+6,758
2104
$591K ﹤0.01%
15,256
-2,270
2105
$590K ﹤0.01%
+31,929
2106
$590K ﹤0.01%
2,160
-67,016
2107
$590K ﹤0.01%
21,185
-6,712
2108
$589K ﹤0.01%
+29,167
2109
$588K ﹤0.01%
+13,193
2110
$587K ﹤0.01%
22,137
-110,836
2111
$586K ﹤0.01%
208,400
+81,931
2112
$585K ﹤0.01%
9,952
-9,421
2113
$585K ﹤0.01%
26,804
+6,111
2114
$584K ﹤0.01%
38,287
+12,128
2115
$581K ﹤0.01%
12,214
+1,324
2116
$581K ﹤0.01%
22,301
-3,359
2117
$578K ﹤0.01%
11,059
+2,058
2118
$577K ﹤0.01%
23,621
-68,302
2119
$577K ﹤0.01%
+28,844
2120
$577K ﹤0.01%
+15,868
2121
$576K ﹤0.01%
10,941
+4,388
2122
$576K ﹤0.01%
+18,870
2123
$575K ﹤0.01%
+8,814
2124
$573K ﹤0.01%
24,645
-4,000
2125
$573K ﹤0.01%
12,806
+726