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
2151
$563K ﹤0.01%
11,641
-14,403
2152
$562K ﹤0.01%
+8,733
2153
$562K ﹤0.01%
9,857
+5,686
2154
$561K ﹤0.01%
11,907
+5,646
2155
$561K ﹤0.01%
+11,917
2156
$561K ﹤0.01%
6,155
+882
2157
$561K ﹤0.01%
+6,870
2158
$560K ﹤0.01%
10,487
+696
2159
$559K ﹤0.01%
35,016
-186,558
2160
$558K ﹤0.01%
+21,350
2161
$557K ﹤0.01%
+27,557
2162
$557K ﹤0.01%
+40,465
2163
$556K ﹤0.01%
+23,901
2164
$555K ﹤0.01%
2,877
-4,397
2165
$555K ﹤0.01%
49,534
-65,552
2166
$555K ﹤0.01%
+13,613
2167
$554K ﹤0.01%
18,042
+2,041
2168
$554K ﹤0.01%
14,119
-30,196
2169
$553K ﹤0.01%
6,912
+3,236
2170
$553K ﹤0.01%
25,839
-62,972
2171
$553K ﹤0.01%
27,135
-14,443
2172
$553K ﹤0.01%
21,385
-7,641
2173
$551K ﹤0.01%
30,216
-11,727
2174
$551K ﹤0.01%
+16,764
2175
$551K ﹤0.01%
10,267
+4,922