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
3076
$928K ﹤0.01%
+22,569
3077
$927K ﹤0.01%
47,693
-17,184
3078
$927K ﹤0.01%
34,959
+21,958
3079
$927K ﹤0.01%
5,046
+3,765
3080
$926K ﹤0.01%
+27,001
3081
$926K ﹤0.01%
12,314
+6,931
3082
$923K ﹤0.01%
27,795
-18,314
3083
$923K ﹤0.01%
31,160
+17,195
3084
$923K ﹤0.01%
+44,504
3085
$921K ﹤0.01%
41,888
-36,731
3086
$921K ﹤0.01%
+48,917
3087
$920K ﹤0.01%
+16,205
3088
$920K ﹤0.01%
19,774
-421
3089
$918K ﹤0.01%
+94,950
3090
$917K ﹤0.01%
6,450
-22,360
3091
$916K ﹤0.01%
18,951
+5,047
3092
$916K ﹤0.01%
83,038
-91,102
3093
$915K ﹤0.01%
+17,221
3094
$915K ﹤0.01%
8,010
+1,680
3095
$915K ﹤0.01%
+36,438
3096
$914K ﹤0.01%
+36,553
3097
$912K ﹤0.01%
128,555
+33,563
3098
$911K ﹤0.01%
19,432
+6,415
3099
$910K ﹤0.01%
+197,013
3100
$910K ﹤0.01%
18,367
-11,584