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
4551
$176K ﹤0.01%
12,978
+11,014
4552
$173K ﹤0.01%
25,843
-111,607
4553
$171K ﹤0.01%
+20,337
4554
$169K ﹤0.01%
+17,900
4555
$168K ﹤0.01%
27,028
+11,074
4556
$168K ﹤0.01%
+36,115
4557
$168K ﹤0.01%
18,354
-7,006
4558
$167K ﹤0.01%
3,680
+2,583
4559
$167K ﹤0.01%
+99,517
4560
$166K ﹤0.01%
48,475
-427,970
4561
$166K ﹤0.01%
70,933
+58,173
4562
$166K ﹤0.01%
+24,770
4563
$164K ﹤0.01%
+11,914
4564
$164K ﹤0.01%
118,577
+76,539
4565
$163K ﹤0.01%
+20,249
4566
$163K ﹤0.01%
13,007
-12,764
4567
$162K ﹤0.01%
11,072
-107,254
4568
$162K ﹤0.01%
43,590
-41,231
4569
$162K ﹤0.01%
15,487
-25,816
4570
$161K ﹤0.01%
15,540
-240,222
4571
$161K ﹤0.01%
10,043
-9,256
4572
$161K ﹤0.01%
+10,338
4573
$161K ﹤0.01%
55,489
+23,053
4574
$160K ﹤0.01%
11,200
-2,145
4575
$160K ﹤0.01%
114,897
+45,210