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
$7.26B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,940
New
Increased
Reduced
Closed

Top Buys

1 +$2.57B
2 +$235M
3 +$149M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$95.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.4M

Top Sells

1 +$201M
2 +$110M
3 +$96.2M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
YHOO
Yahoo Inc
YHOO
+$85.2M

Sector Composition

1 Communication Services 3.18%
2 Technology 2.66%
3 Financials 2.2%
4 Consumer Discretionary 2.01%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$2.82M 0.02%
166,311
+140,459
302
$2.81M 0.02%
82,145
+68,000
303
$2.81M 0.02%
102,879
-81,852
304
$2.78M 0.02%
+70,981
305
$2.77M 0.02%
57,170
+40,290
306
$2.77M 0.02%
33,547
+25,416
307
$2.76M 0.02%
1,439
+1,142
308
$2.76M 0.02%
70,238
-5,113,746
309
$2.75M 0.02%
+114,429
310
$2.75M 0.02%
123,477
+107,502
311
$2.72M 0.02%
73,331
+4,455
312
$2.71M 0.02%
37,598
+10,931
313
$2.7M 0.02%
+87,356
314
$2.69M 0.02%
52,930
+39,710
315
$2.69M 0.02%
+1
316
$2.68M 0.02%
78,953
+58,178
317
$2.68M 0.02%
104,338
-41,319
318
$2.67M 0.02%
+71,178
319
$2.65M 0.02%
56,617
+36,148
320
$2.64M 0.02%
+50,328
321
$2.6M 0.02%
810,853
+640,858
322
$2.59M 0.02%
+20,459
323
$2.59M 0.02%
201,766
+69,193
324
$2.58M 0.02%
38,905
+32,315
325
$2.54M 0.02%
16,536
-2,378