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
26
$279M 0.13%
813,180
+643,664
27
$276M 0.13%
1,585,325
+139,942
28
$247M 0.11%
122,783
+101,570
29
$240M 0.11%
2,252,038
-2,622,893
30
$228M 0.11%
+4,710,808
31
$227M 0.11%
4,175,671
+3,687,586
32
$223M 0.1%
7,966,791
-6,071,666
33
$221M 0.1%
2,093,277
-155,188
34
$217M 0.1%
6,811,303
+5,459,501
35
$208M 0.1%
2,786,122
+1,327,993
36
$206M 0.1%
3,173,147
-698,487
37
$205M 0.09%
5,020,258
+1,980,227
38
$200M 0.09%
6,423,338
+821,418
39
$196M 0.09%
2,742,712
+1,874,826
40
$184M 0.08%
2,080,275
+1,111,231
41
$182M 0.08%
570,642
+154,008
42
$177M 0.08%
7,299,135
+5,671,205
43
$174M 0.08%
5,747,443
-6,474,825
44
$171M 0.08%
1,686,146
-623,482
45
$169M 0.08%
1,708,826
-458,731
46
$165M 0.08%
2,940,326
+2,549,039
47
$163M 0.08%
3,278,243
+2,270,009
48
$163M 0.08%
+3,301,899
49
$162M 0.07%
3,919,960
+2,179,319
50
$162M 0.07%
3,580,991
-1,032,813