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
$12B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,750
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$186M
3 +$139M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
5
INTC icon
Intel
INTC
+$129M

Top Sells

1 +$273M
2 +$236M
3 +$169M
4
RIO icon
Rio Tinto
RIO
+$151M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$147M

Sector Composition

1 Communication Services 9.67%
2 Technology 8.17%
3 Consumer Discretionary 7.75%
4 Industrials 6.35%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$378K ﹤0.01%
+8,668
2152
$376K ﹤0.01%
2,569
-9,487
2153
$375K ﹤0.01%
3,387
-135,809
2154
$375K ﹤0.01%
+10,975
2155
$374K ﹤0.01%
4,440
-28,495
2156
$374K ﹤0.01%
+4,141
2157
$373K ﹤0.01%
14,475
-2,899
2158
$372K ﹤0.01%
+6,993
2159
$372K ﹤0.01%
10,235
+3,233
2160
$371K ﹤0.01%
6,421
-11,768
2161
$371K ﹤0.01%
5,365
-14,483
2162
$371K ﹤0.01%
+7,238
2163
$371K ﹤0.01%
+5,908
2164
$369K ﹤0.01%
8,174
-3,272
2165
$369K ﹤0.01%
4,976
+357
2166
$369K ﹤0.01%
+14,750
2167
$368K ﹤0.01%
7,957
-617,754
2168
$368K ﹤0.01%
+11,846
2169
$368K ﹤0.01%
+11,808
2170
$367K ﹤0.01%
+11,256
2171
$367K ﹤0.01%
+20,748
2172
$366K ﹤0.01%
+12,397
2173
$366K ﹤0.01%
14,512
+3,081
2174
$365K ﹤0.01%
4,649
-2,049
2175
$365K ﹤0.01%
+14,651