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
$62.5B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,014
New
Increased
Reduced
Closed

Top Buys

1 +$862M
2 +$853M
3 +$641M
4
INTC icon
Intel
INTC
+$547M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$518M

Top Sells

1 +$3.09B
2 +$1.13B
3 +$756M
4
DELL icon
Dell
DELL
+$641M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$631M

Sector Composition

1 Technology 16.47%
2 Consumer Discretionary 10.12%
3 Financials 9.46%
4 Healthcare 7.63%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$1.65M ﹤0.01%
+96,460
2302
$1.65M ﹤0.01%
148,033
-663,019
2303
$1.64M ﹤0.01%
17,588
-33,356
2304
$1.64M ﹤0.01%
19,419
-19,804
2305
$1.64M ﹤0.01%
18,107
+15,200
2306
$1.64M ﹤0.01%
+40,774
2307
$1.64M ﹤0.01%
118,410
+69,467
2308
$1.63M ﹤0.01%
71,590
-2,100
2309
$1.63M ﹤0.01%
56,653
+19,139
2310
$1.63M ﹤0.01%
13,748
-73,845
2311
$1.63M ﹤0.01%
95,952
+36,150
2312
$1.62M ﹤0.01%
65,883
+4,541
2313
$1.62M ﹤0.01%
334,102
+37,845
2314
$1.62M ﹤0.01%
46,981
-41,841
2315
$1.62M ﹤0.01%
14,770
-9,595
2316
$1.62M ﹤0.01%
10,903
-33,825
2317
$1.62M ﹤0.01%
61,892
+33,920
2318
$1.62M ﹤0.01%
38,804
+4,448
2319
$1.62M ﹤0.01%
16,852
-56,271
2320
$1.62M ﹤0.01%
15,495
-51,309
2321
$1.61M ﹤0.01%
31,241
-14,144
2322
$1.61M ﹤0.01%
30,842
-20,123
2323
$1.61M ﹤0.01%
44,810
-64,954
2324
$1.61M ﹤0.01%
32,465
+22,829
2325
$1.61M ﹤0.01%
23,847
-48,325