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
$82.2B
AUM Growth
+$18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,386
New
Increased
Reduced
Closed

Top Buys

1 +$2B
2 +$910M
3 +$833M
4
TSLA icon
Tesla
TSLA
+$824M
5
WDAY icon
Workday
WDAY
+$753M

Top Sells

1 +$6.93B
2 +$969M
3 +$586M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$476M
5
PANW icon
Palo Alto Networks
PANW
+$473M

Sector Composition

1 Technology 20.44%
2 Consumer Discretionary 10.44%
3 Healthcare 5.61%
4 Communication Services 5.39%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$2.47M ﹤0.01%
171,802
+155,318
2202
$2.47M ﹤0.01%
101,416
-22,636
2203
$2.47M ﹤0.01%
+40,381
2204
$2.47M ﹤0.01%
83,887
-97,583
2205
$2.46M ﹤0.01%
153,448
+83,355
2206
$2.46M ﹤0.01%
75,526
+57,792
2207
$2.46M ﹤0.01%
142,587
-205,454
2208
$2.46M ﹤0.01%
1,064,691
+933,016
2209
$2.46M ﹤0.01%
58,625
+26,506
2210
$2.46M ﹤0.01%
117,942
+27,663
2211
$2.46M ﹤0.01%
+87,448
2212
$2.46M ﹤0.01%
113,721
+95,210
2213
$2.46M ﹤0.01%
81,268
+12,781
2214
$2.45M ﹤0.01%
87,613
-173,784
2215
$2.45M ﹤0.01%
42,187
+14,812
2216
$2.45M ﹤0.01%
16,482
+12,832
2217
$2.45M ﹤0.01%
31,223
-8,696
2218
$2.45M ﹤0.01%
13,580
-25,632
2219
$2.45M ﹤0.01%
60,927
-23,959
2220
$2.45M ﹤0.01%
167,829
-278,232
2221
$2.44M ﹤0.01%
49,544
+41,104
2222
$2.44M ﹤0.01%
216,258
+188,216
2223
$2.44M ﹤0.01%
+104,866
2224
$2.44M ﹤0.01%
27,982
-33,991
2225
$2.44M ﹤0.01%
48,577
-159,156