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
$33B
AUM Growth
+$7.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,800
New
Increased
Reduced
Closed

Top Buys

1 +$917M
2 +$482M
3 +$354M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$343M
5
DD icon
DuPont de Nemours
DD
+$337M

Top Sells

1 +$1.03B
2 +$467M
3 +$404M
4
AMZN icon
Amazon
AMZN
+$364M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$243M

Sector Composition

1 Consumer Discretionary 19.8%
2 Technology 11.91%
3 Communication Services 6.11%
4 Healthcare 5.4%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$673K ﹤0.01%
+13,867
2477
$673K ﹤0.01%
29,482
+15,501
2478
$672K ﹤0.01%
75,932
-82,159
2479
$670K ﹤0.01%
+5,454
2480
$669K ﹤0.01%
5,115
+3,508
2481
$669K ﹤0.01%
+17,555
2482
$668K ﹤0.01%
+60,447
2483
$668K ﹤0.01%
+50,000
2484
$667K ﹤0.01%
58,589
-26,060
2485
$665K ﹤0.01%
22,834
-352,312
2486
$664K ﹤0.01%
+19,102
2487
$664K ﹤0.01%
25,214
+7,294
2488
$663K ﹤0.01%
37,067
-18,844
2489
$663K ﹤0.01%
+148,656
2490
$661K ﹤0.01%
+23,911
2491
$659K ﹤0.01%
3,954
-33,769
2492
$659K ﹤0.01%
7,067
-30,596
2493
$658K ﹤0.01%
+60,339
2494
$658K ﹤0.01%
+14,415
2495
$658K ﹤0.01%
10,170
-199
2496
$655K ﹤0.01%
+4,605
2497
$653K ﹤0.01%
+31,364
2498
$651K ﹤0.01%
+12,089
2499
$651K ﹤0.01%
59,975
+21,357
2500
$650K ﹤0.01%
17,804
+7,831