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
4401
$234K ﹤0.01%
+7,998
4402
$234K ﹤0.01%
+6,396
4403
$234K ﹤0.01%
7,516
-374
4404
$233K ﹤0.01%
11,463
-32
4405
$233K ﹤0.01%
4,935
-8,447
4406
$232K ﹤0.01%
10,664
+1,592
4407
$232K ﹤0.01%
16,096
-21,099
4408
$232K ﹤0.01%
18,941
-2,066
4409
$231K ﹤0.01%
31,531
+12,968
4410
$231K ﹤0.01%
+25,043
4411
$231K ﹤0.01%
5,238
-24,749
4412
$231K ﹤0.01%
+4,578
4413
$230K ﹤0.01%
+4,635
4414
$230K ﹤0.01%
61,213
-206,593
4415
$230K ﹤0.01%
+20,622
4416
$230K ﹤0.01%
2,004
-788
4417
$230K ﹤0.01%
1,997
-43,317
4418
$229K ﹤0.01%
2,969
-23,293
4419
$229K ﹤0.01%
+15,578
4420
$228K ﹤0.01%
+14,951
4421
$228K ﹤0.01%
+8,634
4422
$228K ﹤0.01%
14,401
+2,754
4423
$228K ﹤0.01%
+8,052
4424
$228K ﹤0.01%
4,089
-3,848
4425
$228K ﹤0.01%
26,690
-52,848