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
$62.1B
AUM Growth
-$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,864
New
Increased
Reduced
Closed

Top Buys

1 +$2.61B
2 +$753M
3 +$586M
4
DELL icon
Dell
DELL
+$552M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$424M

Top Sells

1 +$4.36B
2 +$1.39B
3 +$1.14B
4
AVGO icon
Broadcom
AVGO
+$960M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$957M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 11.06%
3 Healthcare 6.15%
4 Financials 5.98%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4026
$599K ﹤0.01%
45,873
-32,988
4027
$599K ﹤0.01%
29,960
+15,999
4028
$597K ﹤0.01%
22,267
-26,897
4029
$597K ﹤0.01%
17,061
-8,320
4030
$597K ﹤0.01%
11,828
-98,424
4031
$597K ﹤0.01%
11,841
-153,530
4032
$597K ﹤0.01%
63,527
+2,605
4033
$596K ﹤0.01%
15,063
+5,469
4034
$596K ﹤0.01%
9,604
-249,550
4035
$595K ﹤0.01%
19,705
-34,735
4036
$595K ﹤0.01%
325,007
-299,235
4037
$595K ﹤0.01%
273,989
+115,971
4038
$594K ﹤0.01%
11,498
-22,950
4039
$593K ﹤0.01%
161,193
-11,796
4040
$593K ﹤0.01%
22,116
+141
4041
$593K ﹤0.01%
22,556
-13,003
4042
$592K ﹤0.01%
17,842
-71,723
4043
$592K ﹤0.01%
53,508
-18,431
4044
$592K ﹤0.01%
+12,828
4045
$592K ﹤0.01%
15,639
-47,450
4046
$591K ﹤0.01%
26,528
+15,202
4047
$591K ﹤0.01%
71,090
-201,787
4048
$589K ﹤0.01%
5,580
-5,889
4049
$589K ﹤0.01%
13,173
-42,284
4050
$587K ﹤0.01%
112,074
+54,320