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
2126
$572K ﹤0.01%
7,400
+1,490
2127
$572K ﹤0.01%
+9,445
2128
$571K ﹤0.01%
+87,367
2129
$571K ﹤0.01%
3,648
+1,663
2130
$568K ﹤0.01%
+24,011
2131
$566K ﹤0.01%
+10,354
2132
$565K ﹤0.01%
+15,140
2133
$564K ﹤0.01%
9,157
+2,060
2134
$564K ﹤0.01%
96,101
+46,213
2135
$563K ﹤0.01%
9,609
-4,300
2136
$563K ﹤0.01%
+2,629
2137
$561K ﹤0.01%
+11,839
2138
$561K ﹤0.01%
22,593
+2,778
2139
$561K ﹤0.01%
8,496
-9,212
2140
$560K ﹤0.01%
23,149
+4,250
2141
$559K ﹤0.01%
29,455
-5,557
2142
$559K ﹤0.01%
28,677
+18,670
2143
$559K ﹤0.01%
40,248
-547
2144
$556K ﹤0.01%
42,140
-143,583
2145
$555K ﹤0.01%
+7,805
2146
$553K ﹤0.01%
10,215
+2,086
2147
$553K ﹤0.01%
21,865
+9,450
2148
$553K ﹤0.01%
+10,091
2149
$553K ﹤0.01%
12,641
-30,544
2150
$553K ﹤0.01%
104,389
-143,612