Jane Street

Jane Street Portfolio holdings

AUM $62B
1-Year Est. Return 4.11%
 

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
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,019
New
Increased
Reduced
Closed

Top Buys

1 +$869M
2 +$656M
3 +$631M
4
AMD icon
Advanced Micro Devices
AMD
+$527M
5
BKNG icon
Booking.com
BKNG
+$377M

Top Sells

1 +$1.94B
2 +$1.2B
3 +$868M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$621M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$520M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 9.37%
3 Financials 7.66%
4 Industrials 6.61%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEU icon
5776
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
-1,337,283
VFF icon
5777
Village Farms International
VFF
$349M
$0 ﹤0.01%
187,141
VFMV icon
5778
Vanguard US Minimum Volatility ETF
VFMV
$296M
-3,330
VFQY icon
5779
Vanguard US Quality Factor ETF
VFQY
$419M
-2,635
VFS icon
5780
VinFast Auto
VFS
$7.95B
-118,563
VFVA icon
5781
Vanguard US Value Factor ETF
VFVA
$689M
-4,110
VGIT icon
5782
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
-60,208
VGSH icon
5783
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
-6,748
VIRT icon
5784
Virtu Financial
VIRT
$2.92B
-10,211
VIST icon
5785
Vista Energy
VIST
$5.06B
-242,482
VITL icon
5786
Vital Farms
VITL
$1.6B
-349,927
VIV icon
5787
Telefônica Brasil
VIV
$20.2B
-144,517
VLN icon
5788
Valens Semiconductor
VLN
$171M
-20,094
VLRS
5789
Controladora Vuela Compañía de Aviación
VLRS
$781M
-21,954
VLUE icon
5790
iShares MSCI USA Value Factor ETF
VLUE
$8.41B
-8,329
VNCE icon
5791
Vince Holding Corp
VNCE
$36.3M
-23,650
VNLA icon
5792
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
-51,923
VNO icon
5793
Vornado Realty Trust
VNO
$6.83B
-31,711
VO icon
5794
Vanguard Mid-Cap ETF
VO
$87.3B
-12,064
VONE icon
5795
Vanguard Russell 1000 ETF
VONE
$6.98B
-4,385
VOOG icon
5796
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
-4,141
VPU icon
5797
Vanguard Utilities ETF
VPU
$7.8B
-3,764
VRAR icon
5798
Glimpse Group
VRAR
$32M
-137,051
VRCA icon
5799
Verrica Pharmaceuticals
VRCA
$32.6M
-2,420
VSAT icon
5800
Viasat
VSAT
$5.09B
-81,527