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
2101
$592K ﹤0.01%
3,406
-156
2102
$591K ﹤0.01%
38,333
-27,184
2103
$590K ﹤0.01%
14,728
-21,487
2104
$590K ﹤0.01%
17,362
-5,738
2105
$590K ﹤0.01%
5,952
+1,757
2106
$590K ﹤0.01%
16,250
-174,870
2107
$589K ﹤0.01%
+23,687
2108
$587K ﹤0.01%
+7,212
2109
$586K ﹤0.01%
+51,523
2110
$585K ﹤0.01%
+19,542
2111
$584K ﹤0.01%
8,778
+434
2112
$584K ﹤0.01%
20,700
+486
2113
$584K ﹤0.01%
+40,386
2114
$583K ﹤0.01%
17,267
+2,952
2115
$580K ﹤0.01%
+22,542
2116
$580K ﹤0.01%
26,180
-5,391
2117
$579K ﹤0.01%
12,082
+7,696
2118
$579K ﹤0.01%
7,335
-501
2119
$579K ﹤0.01%
+20,048
2120
$579K ﹤0.01%
20,502
-736
2121
$578K ﹤0.01%
+20,957
2122
$578K ﹤0.01%
30,290
+17,436
2123
$578K ﹤0.01%
11,674
-98
2124
$577K ﹤0.01%
+10,865
2125
$577K ﹤0.01%
13,393
-12,973