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
$4.69B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1 +$215M
2 +$178M
3 +$85M
4
PG icon
Procter & Gamble
PG
+$77.3M
5
YHOO
Yahoo Inc
YHOO
+$65.8M

Top Sells

1 +$124M
2 +$71M
3 +$64M
4
SLB icon
SLB Ltd
SLB
+$50.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.5M

Sector Composition

1 Energy 6.94%
2 Technology 6.3%
3 Communication Services 5.53%
4 Consumer Discretionary 5.46%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$1.43M 0.01%
182,820
-206,358
527
$1.43M 0.01%
+20,949
528
$1.43M 0.01%
+36,948
529
$1.43M 0.01%
40,629
-2,886
530
$1.43M 0.01%
+22,051
531
$1.43M 0.01%
+42,999
532
$1.42M 0.01%
+62,930
533
$1.42M 0.01%
+40,746
534
$1.42M 0.01%
+87,137
535
$1.41M 0.01%
13,929
-252
536
$1.41M 0.01%
86,128
+3,903
537
$1.41M 0.01%
59,060
+37,007
538
$1.41M 0.01%
45,908
-55,355
539
$1.41M 0.01%
+28,608
540
$1.4M 0.01%
+3,308
541
$1.39M 0.01%
24,673
-21,862
542
$1.39M 0.01%
+27,400
543
$1.39M 0.01%
9,028
+4,639
544
$1.39M 0.01%
+55,039
545
$1.38M 0.01%
66,572
+28,354
546
$1.38M 0.01%
51,495
+42,043
547
$1.38M 0.01%
35,551
-6,278
548
$1.38M 0.01%
38,895
+25,446
549
$1.38M 0.01%
+111,861
550
$1.36M 0.01%
+30,788