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
3001
$359K ﹤0.01%
+15,665
3002
$359K ﹤0.01%
+31,762
3003
$359K ﹤0.01%
9,874
+2,598
3004
$358K ﹤0.01%
24,803
-34,891
3005
$358K ﹤0.01%
13,935
-19,100
3006
$358K ﹤0.01%
+20,348
3007
$358K ﹤0.01%
12,218
-9,861
3008
$358K ﹤0.01%
+17,695
3009
$358K ﹤0.01%
45,949
+24,110
3010
$357K ﹤0.01%
+6,873
3011
$357K ﹤0.01%
+10,335
3012
$356K ﹤0.01%
1,105
-811
3013
$356K ﹤0.01%
11,602
-15,589
3014
$356K ﹤0.01%
+4,093
3015
$356K ﹤0.01%
16,608
-43,832
3016
$355K ﹤0.01%
34,764
-36,882
3017
$354K ﹤0.01%
5,975
+1,519
3018
$354K ﹤0.01%
11,505
-106,144
3019
$353K ﹤0.01%
+4,374
3020
$351K ﹤0.01%
+12,262
3021
$350K ﹤0.01%
16,288
-2,958
3022
$350K ﹤0.01%
25,903
-35,827
3023
$350K ﹤0.01%
30,530
-39,876
3024
$349K ﹤0.01%
17,125
-203,350
3025
$349K ﹤0.01%
11,969
-38,605