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
$62.1B
AUM Growth
-$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,864
New
Increased
Reduced
Closed

Top Buys

1 +$2.61B
2 +$753M
3 +$586M
4
DELL icon
Dell
DELL
+$552M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$424M

Top Sells

1 +$4.36B
2 +$1.39B
3 +$1.14B
4
AVGO icon
Broadcom
AVGO
+$960M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$957M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 11.06%
3 Healthcare 6.15%
4 Financials 5.98%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3551
$858K ﹤0.01%
+103,218
3552
$858K ﹤0.01%
58,821
+7,467
3553
$857K ﹤0.01%
22,692
+11,742
3554
$856K ﹤0.01%
+19,452
3555
$856K ﹤0.01%
156,996
-39,496
3556
$856K ﹤0.01%
+33,680
3557
$856K ﹤0.01%
3,236
-33,537
3558
$855K ﹤0.01%
14,526
+3,116
3559
$854K ﹤0.01%
20,425
+9,034
3560
$854K ﹤0.01%
2,825
-153,185
3561
$853K ﹤0.01%
212,002
+15,404
3562
$852K ﹤0.01%
54,193
-115,906
3563
$850K ﹤0.01%
36,400
+8,342
3564
$849K ﹤0.01%
38,277
-100,093
3565
$848K ﹤0.01%
16,971
-57,571
3566
$848K ﹤0.01%
42,375
-2,329
3567
$845K ﹤0.01%
48,141
-980,632
3568
$845K ﹤0.01%
+35,769
3569
$842K ﹤0.01%
60,171
-27,392
3570
$842K ﹤0.01%
33,024
+12,491
3571
$842K ﹤0.01%
454,995
-7,666
3572
$840K ﹤0.01%
37,449
-5,482
3573
$840K ﹤0.01%
65,044
-50,453
3574
$840K ﹤0.01%
8,951
-23,380
3575
$839K ﹤0.01%
10,690
-4,244