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
2251
$329K ﹤0.01%
+16,116
2252
$328K ﹤0.01%
+7,988
2253
$328K ﹤0.01%
+13,331
2254
$328K ﹤0.01%
8,224
-3,626
2255
$327K ﹤0.01%
6,070
-6,141
2256
$327K ﹤0.01%
4,212
-62,320
2257
$327K ﹤0.01%
42,799
+29,695
2258
$327K ﹤0.01%
11,152
+1,176
2259
$327K ﹤0.01%
+13,045
2260
$326K ﹤0.01%
8,155
-6,885
2261
$326K ﹤0.01%
6,216
-481
2262
$325K ﹤0.01%
9,862
-53,442
2263
$325K ﹤0.01%
+11,262
2264
$324K ﹤0.01%
1,817
-1,447
2265
$324K ﹤0.01%
10,785
-35,204
2266
$324K ﹤0.01%
+12,070
2267
$324K ﹤0.01%
+5,378
2268
$323K ﹤0.01%
5,204
-1,058
2269
$323K ﹤0.01%
+6,653
2270
$323K ﹤0.01%
17,934
-21,621
2271
$323K ﹤0.01%
12,969
+2,864
2272
$323K ﹤0.01%
3,001
-2,156
2273
$322K ﹤0.01%
+13,156
2274
$322K ﹤0.01%
10,899
-83,374
2275
$321K ﹤0.01%
24,337
-11,662