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 11.91%
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
3676
$81K ﹤0.01%
22,218
+7,557
3677
$79K ﹤0.01%
+12
3678
$79K ﹤0.01%
15,163
-145,975
3679
$78K ﹤0.01%
26,882
-14,650
3680
$78K ﹤0.01%
17,573
-14,203
3681
$77K ﹤0.01%
+10,082
3682
$77K ﹤0.01%
+11,376
3683
$76K ﹤0.01%
+10,100
3684
$76K ﹤0.01%
28,093
-14,918
3685
$75K ﹤0.01%
+10,370
3686
$75K ﹤0.01%
14,243
-8,438
3687
$75K ﹤0.01%
15,811
-13,817
3688
$74K ﹤0.01%
+141
3689
$74K ﹤0.01%
27,484
-33,904
3690
$73K ﹤0.01%
11,973
-14,185
3691
$72K ﹤0.01%
18,087
-6,081
3692
$72K ﹤0.01%
2,246
-128
3693
$72K ﹤0.01%
14,604
-47,577
3694
$72K ﹤0.01%
+12,699
3695
$71K ﹤0.01%
7,914
-9,894
3696
$71K ﹤0.01%
+2,760
3697
$70K ﹤0.01%
+16,679
3698
$69K ﹤0.01%
952
+32
3699
$69K ﹤0.01%
16,264
+5,359
3700
$69K ﹤0.01%
+64