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
5976
-52,772
5977
-471,692
5978
-52,334
5979
-23,659
5980
-14,336
5981
-36,470
5982
-5,932
5983
-22,374
5984
-21,022
5985
-24,537
5986
-43,188
5987
0
5988
-20,773
5989
0
5990
0
5991
-149,870
5992
-375,580
5993
-116,146
5994
-3,747
5995
-1,393
5996
-42,536
5997
-22,621
5998
-95,518
5999
-59,968
6000
-20,562