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
5001
$246K ﹤0.01%
5,529
-1,717
5002
$246K ﹤0.01%
8,066
-5,122
5003
$246K ﹤0.01%
7,570
-16,004
5004
$246K ﹤0.01%
+9,274
5005
$245K ﹤0.01%
65,101
+5,011
5006
$245K ﹤0.01%
52,875
-14,136
5007
$245K ﹤0.01%
11,887
+1,595
5008
$245K ﹤0.01%
+12,770
5009
$245K ﹤0.01%
75,290
-19,588
5010
$244K ﹤0.01%
9,330
-2,742
5011
$244K ﹤0.01%
7,902
-111,364
5012
$244K ﹤0.01%
+871
5013
$243K ﹤0.01%
10,247
-1,525
5014
$243K ﹤0.01%
4,687
-10,623
5015
$243K ﹤0.01%
7,148
-23,958
5016
$243K ﹤0.01%
+5,356
5017
$242K ﹤0.01%
67,847
+27,972
5018
$242K ﹤0.01%
9,042
-3,813
5019
$242K ﹤0.01%
+7,872
5020
$241K ﹤0.01%
+13,859
5021
$241K ﹤0.01%
3,586
-39,156
5022
$241K ﹤0.01%
9,292
-880
5023
$241K ﹤0.01%
+5,816
5024
$240K ﹤0.01%
+9,138
5025
$240K ﹤0.01%
7,554
-1,130