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
3326
$739K ﹤0.01%
20,878
-7,902
3327
$736K ﹤0.01%
23,343
+15,142
3328
$735K ﹤0.01%
31,335
-211,587
3329
$735K ﹤0.01%
32,240
+22,103
3330
$735K ﹤0.01%
+16,957
3331
$734K ﹤0.01%
8,943
-5,941
3332
$733K ﹤0.01%
6,056
-8,628
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$733K ﹤0.01%
31,972
+13,250
3334
$733K ﹤0.01%
234,168
-67,523
3335
$732K ﹤0.01%
167,977
+41,945
3336
$732K ﹤0.01%
+172,315
3337
$732K ﹤0.01%
29,270
+11,259
3338
$732K ﹤0.01%
20,926
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3339
$731K ﹤0.01%
324,749
-8,197
3340
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19,731
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3341
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13,505
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3342
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+22,521
3343
$730K ﹤0.01%
5,190
+2,068
3344
$729K ﹤0.01%
30,610
+13,234
3345
$728K ﹤0.01%
478,824
-529,293
3346
$728K ﹤0.01%
22,155
-45,998
3347
$727K ﹤0.01%
27,444
-45,852
3348
$725K ﹤0.01%
30,050
-6,131
3349
$724K ﹤0.01%
+11,419
3350
$724K ﹤0.01%
+31,096