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
2401
$376K ﹤0.01%
+6,204
2402
$375K ﹤0.01%
14,068
-63,035
2403
$375K ﹤0.01%
11,130
-22,527
2404
$375K ﹤0.01%
+16,444
2405
$374K ﹤0.01%
10,655
-31,255
2406
$372K ﹤0.01%
13,218
-53,375
2407
$372K ﹤0.01%
7,291
-190,055
2408
$371K ﹤0.01%
+8,125
2409
$371K ﹤0.01%
+29,815
2410
$371K ﹤0.01%
45,606
+22,146
2411
$370K ﹤0.01%
5,834
-13,674
2412
$370K ﹤0.01%
+14,477
2413
$369K ﹤0.01%
+6,547
2414
$369K ﹤0.01%
+21,065
2415
$368K ﹤0.01%
18,156
-950
2416
$368K ﹤0.01%
2,849
+190
2417
$366K ﹤0.01%
4,706
+2,021
2418
$366K ﹤0.01%
13,040
-1,388
2419
$366K ﹤0.01%
+18,000
2420
$364K ﹤0.01%
141,129
-48,701
2421
$364K ﹤0.01%
11,221
-100
2422
$364K ﹤0.01%
35,143
+8,712
2423
$363K ﹤0.01%
18,054
-304
2424
$363K ﹤0.01%
8,360
-1,567
2425
$363K ﹤0.01%
+5,530