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
3701
$504K ﹤0.01%
6,436
-34,710
3702
$502K ﹤0.01%
40,904
+29,054
3703
$502K ﹤0.01%
19,975
+6,009
3704
$501K ﹤0.01%
8,630
-4,148
3705
$501K ﹤0.01%
8,867
-468
3706
$498K ﹤0.01%
76,676
+64,956
3707
$498K ﹤0.01%
+26,388
3708
$498K ﹤0.01%
13,764
-39,333
3709
$497K ﹤0.01%
200,592
-1,539
3710
$497K ﹤0.01%
28,940
+11,016
3711
$497K ﹤0.01%
+22,497
3712
$497K ﹤0.01%
75,531
+47,057
3713
$495K ﹤0.01%
14,324
-24,212
3714
$495K ﹤0.01%
+11,535
3715
$495K ﹤0.01%
9,435
-212
3716
$492K ﹤0.01%
31,785
+21,674
3717
$491K ﹤0.01%
42,196
-115,153
3718
$491K ﹤0.01%
15,106
-21,372
3719
$491K ﹤0.01%
8,865
+1,232
3720
$491K ﹤0.01%
10,719
-9,876
3721
$490K ﹤0.01%
55,748
+43,795
3722
$490K ﹤0.01%
+6,219
3723
$489K ﹤0.01%
19,828
+8,146
3724
$488K ﹤0.01%
+15,146
3725
$488K ﹤0.01%
+24,567