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
4076
$576K ﹤0.01%
11,444
-7,722
4077
$576K ﹤0.01%
74,886
+26,269
4078
$576K ﹤0.01%
3,798
-60
4079
$576K ﹤0.01%
16,868
+10,347
4080
$576K ﹤0.01%
12,612
-39,306
4081
$575K ﹤0.01%
94,186
+33,419
4082
$574K ﹤0.01%
27,293
-13,753
4083
$573K ﹤0.01%
31,721
-99,436
4084
$573K ﹤0.01%
+21,036
4085
$573K ﹤0.01%
25,231
-1,269
4086
$572K ﹤0.01%
+24,227
4087
$572K ﹤0.01%
13,476
-20,624
4088
$572K ﹤0.01%
110,354
-142,471
4089
$571K ﹤0.01%
8,081
-7,241
4090
$570K ﹤0.01%
47,706
-4,955
4091
$570K ﹤0.01%
90,838
+25,738
4092
$569K ﹤0.01%
+34,336
4093
$569K ﹤0.01%
+24,919
4094
$568K ﹤0.01%
38,084
-12,092
4095
$568K ﹤0.01%
15,773
-14,186
4096
$568K ﹤0.01%
5,191
-64,003
4097
$567K ﹤0.01%
+30,829
4098
$566K ﹤0.01%
44,041
+12,641
4099
$566K ﹤0.01%
+16,164
4100
$566K ﹤0.01%
20,643
+2,347