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
$53.2B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,983
New
Increased
Reduced
Closed

Top Buys

1 +$991M
2 +$965M
3 +$672M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$530M
5
MSFT icon
Microsoft
MSFT
+$458M

Top Sells

1 +$1.08B
2 +$700M
3 +$674M
4
SBUX icon
Starbucks
SBUX
+$336M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$333M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 7.51%
3 Financials 5.76%
4 Communication Services 5.43%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3976
$279K ﹤0.01%
9,383
-1,206,031
3977
$278K ﹤0.01%
15,648
-8,883
3978
$278K ﹤0.01%
17,411
-4,212
3979
$278K ﹤0.01%
13,814
+1,344
3980
$277K ﹤0.01%
27,544
-5,947
3981
$277K ﹤0.01%
+22,376
3982
$277K ﹤0.01%
+15,532
3983
$277K ﹤0.01%
1,664
-1,983
3984
$277K ﹤0.01%
11,450
-125,035
3985
$276K ﹤0.01%
+21,986
3986
$276K ﹤0.01%
7,131
-26,941
3987
$276K ﹤0.01%
1,752
-8,401
3988
$276K ﹤0.01%
5,753
-3,991
3989
$276K ﹤0.01%
+11,543
3990
$275K ﹤0.01%
28,428
+5,325
3991
$275K ﹤0.01%
+13,909
3992
$275K ﹤0.01%
+31,093
3993
$275K ﹤0.01%
11,695
-1,689
3994
$274K ﹤0.01%
2,005
-25,775
3995
$274K ﹤0.01%
2,720
-8,239
3996
$273K ﹤0.01%
10,870
-5,913
3997
$273K ﹤0.01%
6,090
+1,921
3998
$273K ﹤0.01%
13,086
+2,190
3999
$273K ﹤0.01%
2,245
-11,232
4000
$272K ﹤0.01%
+36,074