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
$53.2B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,983
New
Increased
Reduced
Closed

Top Buys

1 +$991M
2 +$965M
3 +$672M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$530M
5
MSFT icon
Microsoft
MSFT
+$458M

Top Sells

1 +$1.08B
2 +$700M
3 +$674M
4
SBUX icon
Starbucks
SBUX
+$336M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$333M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 7.51%
3 Financials 5.76%
4 Communication Services 5.43%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4626
$99.2K ﹤0.01%
11,432
-4,112
4627
$98.8K ﹤0.01%
+32,086
4628
$98.3K ﹤0.01%
8,777
-861
4629
$98.2K ﹤0.01%
+3,875
4630
$98.2K ﹤0.01%
28,784
+15,851
4631
$98.1K ﹤0.01%
+7,788
4632
$98K ﹤0.01%
356,428
-1,211
4633
$97.9K ﹤0.01%
12,488
-372,574
4634
$97.7K ﹤0.01%
+35,796
4635
$97.2K ﹤0.01%
17,088
+1,324
4636
$97.1K ﹤0.01%
47,115
+20,309
4637
$96.9K ﹤0.01%
+15,865
4638
$96.9K ﹤0.01%
12,987
-24,528
4639
$96.5K ﹤0.01%
1,276
+348
4640
$96.2K ﹤0.01%
64,140
+41,483
4641
$95.4K ﹤0.01%
+10,296
4642
$95.4K ﹤0.01%
39,600
-1,347
4643
$95K ﹤0.01%
9,538
+1,859
4644
$94.9K ﹤0.01%
32,598
-57,297
4645
$94.2K ﹤0.01%
11,471
-2,338
4646
$94K ﹤0.01%
19,417
-116
4647
$93.8K ﹤0.01%
+10,831
4648
$93.7K ﹤0.01%
11,237
-52,162
4649
$93.3K ﹤0.01%
+22,932
4650
$93K ﹤0.01%
129,903
+20,727