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
$13.7B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$270M
2 +$259M
3 +$212M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.8M
5
BTI icon
British American Tobacco
BTI
+$79.6M

Top Sells

1 +$410M
2 +$148M
3 +$136M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.1M

Sector Composition

1 Consumer Discretionary 10.13%
2 Technology 8.57%
3 Financials 5.77%
4 Healthcare 5.03%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$406K ﹤0.01%
5,185
-14,548
2352
$406K ﹤0.01%
21,243
-316,021
2353
$405K ﹤0.01%
15,810
-2,417
2354
$403K ﹤0.01%
86,939
-53,930
2355
$402K ﹤0.01%
+13,986
2356
$402K ﹤0.01%
7,718
+867
2357
$401K ﹤0.01%
+14,418
2358
$401K ﹤0.01%
+7,353
2359
$401K ﹤0.01%
+16,418
2360
$400K ﹤0.01%
12,716
-17,727
2361
$400K ﹤0.01%
15,274
+2,464
2362
$399K ﹤0.01%
10,790
-34,742
2363
$399K ﹤0.01%
2,280
+1,277
2364
$398K ﹤0.01%
+12,076
2365
$398K ﹤0.01%
10,527
-8,606
2366
$398K ﹤0.01%
17,956
+2,775
2367
$397K ﹤0.01%
+22,756
2368
$397K ﹤0.01%
8,322
-3,786
2369
$397K ﹤0.01%
+3,134
2370
$397K ﹤0.01%
11,257
+494
2371
$396K ﹤0.01%
+36,296
2372
$394K ﹤0.01%
54,691
+43,924
2373
$394K ﹤0.01%
11,009
-29,216
2374
$394K ﹤0.01%
18,437
-26,094
2375
$392K ﹤0.01%
16,455
+6,011