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
4001
$369K ﹤0.01%
+5,628
4002
$368K ﹤0.01%
11,723
-1,615
4003
$368K ﹤0.01%
+12,683
4004
$368K ﹤0.01%
194,666
-33,801
4005
$367K ﹤0.01%
4,756
-2,598
4006
$367K ﹤0.01%
21,180
+13,511
4007
$366K ﹤0.01%
98,387
-18,406
4008
$366K ﹤0.01%
17,085
-2,229
4009
$366K ﹤0.01%
43,287
+17,438
4010
$366K ﹤0.01%
+17,371
4011
$366K ﹤0.01%
17,893
-2,683
4012
$365K ﹤0.01%
16,534
+4,447
4013
$365K ﹤0.01%
11,697
-12,910
4014
$365K ﹤0.01%
15,084
+8,554
4015
$365K ﹤0.01%
91,469
+10,030
4016
$364K ﹤0.01%
+38,918
4017
$364K ﹤0.01%
29,106
-16,058
4018
$364K ﹤0.01%
19,443
-3,206
4019
$363K ﹤0.01%
14,295
-87,136
4020
$363K ﹤0.01%
+11,031
4021
$363K ﹤0.01%
30,123
+10,477
4022
$363K ﹤0.01%
+10,997
4023
$363K ﹤0.01%
18,862
-10,049
4024
$363K ﹤0.01%
+20,081
4025
$363K ﹤0.01%
+14,800