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
2301
$473K ﹤0.01%
5,504
+578
2302
$472K ﹤0.01%
5,126
-4,187
2303
$472K ﹤0.01%
3,093
-17,505
2304
$472K ﹤0.01%
36,904
+20,733
2305
$472K ﹤0.01%
+13,156
2306
$471K ﹤0.01%
+5,802
2307
$471K ﹤0.01%
17,319
-8,629
2308
$471K ﹤0.01%
18,594
+3,961
2309
$471K ﹤0.01%
+18,758
2310
$471K ﹤0.01%
18,902
-43,064
2311
$470K ﹤0.01%
+15,927
2312
$469K ﹤0.01%
+4,055
2313
$468K ﹤0.01%
5,113
-117,455
2314
$468K ﹤0.01%
+21,798
2315
$467K ﹤0.01%
+10,788
2316
$467K ﹤0.01%
+6,110
2317
$466K ﹤0.01%
+18,334
2318
$466K ﹤0.01%
19,858
-354,056
2319
$466K ﹤0.01%
3,620
-5,061
2320
$465K ﹤0.01%
16,211
+14,490
2321
$464K ﹤0.01%
8,399
-4,813
2322
$463K ﹤0.01%
+10,983
2323
$463K ﹤0.01%
9,778
-2,434
2324
$462K ﹤0.01%
+4,753
2325
$461K ﹤0.01%
+14,810