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
$6.99B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,379
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$145M
3 +$123M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105M
5
CMCSA icon
Comcast
CMCSA
+$102M

Top Sells

1 +$398M
2 +$141M
3 +$96.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.9M
5
ALV icon
Autoliv
ALV
+$54.3M

Sector Composition

1 Healthcare 5.76%
2 Communication Services 4.86%
3 Energy 3.86%
4 Technology 3.44%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$2.28M 0.01%
104,374
+95,021
527
$2.27M 0.01%
108,921
-148,379
528
$2.26M 0.01%
55,157
-18,174
529
$2.25M 0.01%
20,421
+13,351
530
$2.25M 0.01%
+27,870
531
$2.25M 0.01%
58,046
+43,467
532
$2.24M 0.01%
69,500
+59,231
533
$2.24M 0.01%
59,286
+45,467
534
$2.24M 0.01%
89,403
+25,357
535
$2.23M 0.01%
47,841
-28,213
536
$2.23M 0.01%
125,076
-89,264
537
$2.23M 0.01%
82,314
+55,666
538
$2.23M 0.01%
82,557
-25,569
539
$2.23M 0.01%
+94,750
540
$2.22M 0.01%
21,829
+18,435
541
$2.22M 0.01%
39,172
-33,103
542
$2.21M 0.01%
+80,082
543
$2.21M 0.01%
139
-210
544
$2.21M 0.01%
69,124
+64,399
545
$2.2M 0.01%
36,857
+29,752
546
$2.19M 0.01%
45,650
-23,890
547
$2.19M 0.01%
37,000
+31,703
548
$2.19M 0.01%
+23,545
549
$2.19M 0.01%
+15,120
550
$2.19M 0.01%
58,299
-39,252