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
576
$1.27M 0.01%
941,880
+149,426
577
$1.27M 0.01%
+46,969
578
$1.26M 0.01%
38,370
-4,524
579
$1.26M 0.01%
25,208
+8,596
580
$1.25M 0.01%
+204,088
581
$1.25M 0.01%
36,352
+16,580
582
$1.25M 0.01%
29,300
-15,355
583
$1.25M 0.01%
+55,990
584
$1.25M 0.01%
110,976
-689,603
585
$1.25M 0.01%
58,096
+3,322
586
$1.25M 0.01%
36,873
+2,938
587
$1.25M 0.01%
33,066
+24,648
588
$1.25M 0.01%
9,155
+3,603
589
$1.24M 0.01%
+13,256
590
$1.24M 0.01%
+37,037
591
$1.24M 0.01%
+22,741
592
$1.24M 0.01%
+50,623
593
$1.24M 0.01%
53,973
+44,376
594
$1.24M 0.01%
+35,805
595
$1.24M 0.01%
+18,094
596
$1.23M 0.01%
+7,566
597
$1.22M 0.01%
46,476
+20,121
598
$1.22M 0.01%
46,664
-32,472
599
$1.22M 0.01%
+18,643
600
$1.22M 0.01%
+141,232