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
2701
$526K ﹤0.01%
20,236
-5,201
2702
$525K ﹤0.01%
+20,291
2703
$525K ﹤0.01%
+50,000
2704
$525K ﹤0.01%
+50,000
2705
$524K ﹤0.01%
30,735
+14,825
2706
$524K ﹤0.01%
+50,111
2707
$524K ﹤0.01%
+50,000
2708
$524K ﹤0.01%
+64,592
2709
$523K ﹤0.01%
26,829
-22,138
2710
$523K ﹤0.01%
19,177
+1,532
2711
$522K ﹤0.01%
+22,290
2712
$521K ﹤0.01%
3,973
-21,127
2713
$521K ﹤0.01%
+22,802
2714
$521K ﹤0.01%
4,687
-8,407
2715
$520K ﹤0.01%
+14,896
2716
$520K ﹤0.01%
+50,000
2717
$519K ﹤0.01%
+17,321
2718
$519K ﹤0.01%
45,758
+19,584
2719
$518K ﹤0.01%
14,111
+5,518
2720
$517K ﹤0.01%
+9,594
2721
$516K ﹤0.01%
12,004
-37,563
2722
$516K ﹤0.01%
9,517
-12,620
2723
$516K ﹤0.01%
33,657
-1,381
2724
$516K ﹤0.01%
50,000
2725
$516K ﹤0.01%
9,402
-5,766