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
4026
$362K ﹤0.01%
+29,326
4027
$362K ﹤0.01%
8,278
+361
4028
$362K ﹤0.01%
27,772
+2,134
4029
$362K ﹤0.01%
7,442
-11,064
4030
$361K ﹤0.01%
7,618
+3,279
4031
$360K ﹤0.01%
25,028
+14,912
4032
$359K ﹤0.01%
7,895
-341
4033
$359K ﹤0.01%
12,614
+3,015
4034
$359K ﹤0.01%
+16,370
4035
$358K ﹤0.01%
14,347
-6,856
4036
$358K ﹤0.01%
23,192
+6,358
4037
$358K ﹤0.01%
+3,847
4038
$357K ﹤0.01%
8,438
+877
4039
$357K ﹤0.01%
12,250
-1,882
4040
$357K ﹤0.01%
+10,754
4041
$356K ﹤0.01%
30,775
+5,565
4042
$355K ﹤0.01%
+25,290
4043
$355K ﹤0.01%
+15,115
4044
$355K ﹤0.01%
12,344
-3,220
4045
$355K ﹤0.01%
86,091
-183,197
4046
$354K ﹤0.01%
+21,562
4047
$354K ﹤0.01%
+12,235
4048
$353K ﹤0.01%
21,424
+4,527
4049
$353K ﹤0.01%
+48,409
4050
$353K ﹤0.01%
12,477
-1,539