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 11.92%
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
301
$15.5M 0.01%
1,503,054
-4,855
302
$15.4M 0.01%
241,985
+179,983
303
$15.4M 0.01%
351,960
-587,760
304
$15.4M 0.01%
40,435
+21,512
305
$15.3M 0.01%
67,817
-1,981
306
$15.3M 0.01%
54,208
+29,017
307
$15.2M 0.01%
105,935
-24,872
308
$15.2M 0.01%
+894,512
309
$15.1M 0.01%
+598,364
310
$15.1M 0.01%
120,675
-136,098
311
$14.9M 0.01%
310,364
+216,329
312
$14.8M 0.01%
353,841
-233,954
313
$14.7M 0.01%
499,618
+76,304
314
$14.6M 0.01%
116,579
-4,222
315
$14.5M 0.01%
109,716
+70,588
316
$14.5M 0.01%
165,236
-26,907
317
$14.5M 0.01%
87,656
+61,161
318
$14.4M 0.01%
360,772
+328,919
319
$14.3M 0.01%
355,519
+312,662
320
$14.3M 0.01%
127,292
+53,678
321
$14.3M 0.01%
118,285
-28,240
322
$14.2M 0.01%
235,859
+42,669
323
$14.1M 0.01%
96,673
+69,140
324
$14.1M 0.01%
78,627
+2,276
325
$14.1M 0.01%
203,592
+121,485