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
5026
$240K ﹤0.01%
23,176
-5,507
5027
$240K ﹤0.01%
+14,450
5028
$239K ﹤0.01%
+8,661
5029
$239K ﹤0.01%
+7,893
5030
$239K ﹤0.01%
+28,423
5031
$238K ﹤0.01%
20,678
-15,984
5032
$238K ﹤0.01%
12,537
-107,815
5033
$237K ﹤0.01%
20,508
-16,505
5034
$237K ﹤0.01%
27,748
+6,254
5035
$237K ﹤0.01%
20,746
-34,785
5036
$237K ﹤0.01%
+7,152
5037
$237K ﹤0.01%
8,632
-289
5038
$236K ﹤0.01%
27,911
-96,941
5039
$236K ﹤0.01%
37,102
-158,312
5040
$236K ﹤0.01%
35,393
-139,490
5041
$235K ﹤0.01%
10,433
-318,340
5042
$235K ﹤0.01%
79,247
+55,867
5043
$235K ﹤0.01%
+5,384
5044
$235K ﹤0.01%
10,261
-10,057
5045
$234K ﹤0.01%
15,541
+2,022
5046
$234K ﹤0.01%
13,775
+3,249
5047
$233K ﹤0.01%
8,521
-472,427
5048
$233K ﹤0.01%
13,281
-15,425
5049
$232K ﹤0.01%
2,496
-720
5050
$231K ﹤0.01%
+8,687