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
5201
$192K ﹤0.01%
15,545
+1,182
5202
$192K ﹤0.01%
39,193
+17,215
5203
$192K ﹤0.01%
+18,823
5204
$191K ﹤0.01%
244,496
+47,013
5205
$190K ﹤0.01%
+11,604
5206
$190K ﹤0.01%
69,562
-98,850
5207
$190K ﹤0.01%
28,392
-31,516
5208
$189K ﹤0.01%
48,712
+10,037
5209
$189K ﹤0.01%
64,253
+10,562
5210
$189K ﹤0.01%
18,820
-4,556
5211
$188K ﹤0.01%
+10,738
5212
$188K ﹤0.01%
12,023
-6,390
5213
$187K ﹤0.01%
15,733
-1,813
5214
$187K ﹤0.01%
10,641
-18,731
5215
$186K ﹤0.01%
25,635
-3,161
5216
$186K ﹤0.01%
7,964
-22,533
5217
$186K ﹤0.01%
17,540
-1,852,187
5218
$185K ﹤0.01%
26,563
-12,861
5219
$184K ﹤0.01%
33,765
+9,744
5220
$184K ﹤0.01%
+15,273
5221
$184K ﹤0.01%
13,729
-21,259
5222
$183K ﹤0.01%
16,020
+4,717
5223
$182K ﹤0.01%
35,753
+5,144
5224
$182K ﹤0.01%
49,558
+14,349
5225
$181K ﹤0.01%
76,595
+434