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
$73.6B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,519
New
Increased
Reduced
Closed

Top Buys

1 +$2.4B
2 +$1.65B
3 +$606M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$487M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$481M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 12.51%
3 Financials 6.03%
4 Healthcare 4.65%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$1.16M ﹤0.01%
81,684
-24,738
2877
$1.16M ﹤0.01%
43,310
+1,566
2878
$1.16M ﹤0.01%
3,992
+446
2879
$1.16M ﹤0.01%
535,649
+406,362
2880
$1.16M ﹤0.01%
7,837
-3,941
2881
$1.15M ﹤0.01%
16,119
-4,830
2882
$1.15M ﹤0.01%
22,015
-62,421
2883
$1.15M ﹤0.01%
40,509
+14,458
2884
$1.15M ﹤0.01%
14,081
-270
2885
$1.15M ﹤0.01%
19,461
+13,096
2886
$1.14M ﹤0.01%
44,914
-2,474
2887
$1.14M ﹤0.01%
44,051
-39,834
2888
$1.14M ﹤0.01%
27,701
-11,735
2889
$1.14M ﹤0.01%
28,966
+18,255
2890
$1.14M ﹤0.01%
9,861
+2,938
2891
$1.14M ﹤0.01%
102,676
+61,000
2892
$1.14M ﹤0.01%
43,268
+17,652
2893
$1.14M ﹤0.01%
146,919
-176,097
2894
$1.14M ﹤0.01%
27,361
+9,512
2895
$1.14M ﹤0.01%
87,629
+70,421
2896
$1.14M ﹤0.01%
+50,778
2897
$1.13M ﹤0.01%
48,603
+7,846
2898
$1.13M ﹤0.01%
97,955
-60,731
2899
$1.13M ﹤0.01%
16,969
+9,819
2900
$1.13M ﹤0.01%
89,329
+40,561