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
$5.98B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,838
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$96.1M
3 +$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$56.1M

Top Sells

1 +$2.57B
2 +$149M
3 +$90.4M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$87.7M
5
RSX
VanEck Russia ETF
RSX
+$87.2M

Sector Composition

1 Communication Services 5.16%
2 Consumer Discretionary 4.89%
3 Financials 4.72%
4 Energy 4.7%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
-7,139
2552
-10,266
2553
-8,791
2554
-102,956
2555
-16,081
2556
-826,373
2557
-5,803
2558
-7,455
2559
-5,430
2560
-4,246
2561
-44,847
2562
-16,548
2563
-21,417
2564
-81,091
2565
-114,429
2566
0
2567
-4,864
2568
-11,562
2569
-98,430
2570
-15,200
2571
-144,285
2572
-14,232
2573
-9,801
2574
-1,064,864
2575
-99