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
$5.98B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,838
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$96.1M
3 +$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$56.1M

Top Sells

1 +$2.57B
2 +$149M
3 +$90.4M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$87.7M
5
RSX
VanEck Russia ETF
RSX
+$87.2M

Sector Composition

1 Communication Services 5.16%
2 Consumer Discretionary 4.89%
3 Financials 4.72%
4 Energy 4.7%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$3.98M 0.03%
84,327
+44,545
302
$3.95M 0.03%
81,171
+71,008
303
$3.9M 0.03%
63,639
+37,781
304
$3.88M 0.03%
850,351
+221,438
305
$3.87M 0.03%
93,455
+77,118
306
$3.86M 0.03%
30,379
+14,045
307
$3.85M 0.03%
18,174
+14,705
308
$3.83M 0.03%
128,010
+79,775
309
$3.83M 0.03%
57,373
-11,263
310
$3.81M 0.03%
+49,119
311
$3.8M 0.03%
48,662
+28,392
312
$3.76M 0.03%
117,528
+73,336
313
$3.76M 0.03%
+32,472
314
$3.75M 0.03%
194,001
+137,041
315
$3.74M 0.03%
61,693
+38,546
316
$3.73M 0.03%
76,937
+49,674
317
$3.71M 0.03%
+164,567
318
$3.65M 0.03%
+212,154
319
$3.65M 0.03%
27,668
-6,385
320
$3.65M 0.03%
+32,063
321
$3.64M 0.03%
3,916,800
+3,444,576
322
$3.63M 0.03%
38,173
-12,531
323
$3.62M 0.03%
+137,969
324
$3.62M 0.03%
164,014
+50,923
325
$3.62M 0.03%
49,233
-12,972