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
2951
$387K ﹤0.01%
11,865
+1,124
2952
$387K ﹤0.01%
+9,338
2953
$386K ﹤0.01%
+9,082
2954
$386K ﹤0.01%
+81,496
2955
$384K ﹤0.01%
5,062
-506
2956
$384K ﹤0.01%
56,278
+42,546
2957
$384K ﹤0.01%
15,543
-26,966
2958
$384K ﹤0.01%
+5,888
2959
$383K ﹤0.01%
11,364
+1,649
2960
$383K ﹤0.01%
9,967
-8,905
2961
$382K ﹤0.01%
4,149
-35,940
2962
$381K ﹤0.01%
11,508
-8,475
2963
$379K ﹤0.01%
6,327
-1,155
2964
$378K ﹤0.01%
13,979
-229,756
2965
$378K ﹤0.01%
13,367
+656
2966
$377K ﹤0.01%
7,100
-62,047
2967
$376K ﹤0.01%
4,876
-1,687
2968
$376K ﹤0.01%
+11,870
2969
$376K ﹤0.01%
3,992
-7,851
2970
$376K ﹤0.01%
3,574
-1,425
2971
$375K ﹤0.01%
+1,072
2972
$374K ﹤0.01%
8,950
-17,161
2973
$373K ﹤0.01%
+13,677
2974
$372K ﹤0.01%
7,447
+2,657
2975
$371K ﹤0.01%
21,885
+5,836