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
$73.6B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,519
New
Increased
Reduced
Closed

Top Buys

1 +$2.4B
2 +$1.65B
3 +$606M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$487M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$481M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 12.51%
3 Financials 6.03%
4 Healthcare 4.65%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6001
-11,561
6002
-242,879
6003
-32,436
6004
-6,279
6005
-37,103
6006
-85,816
6007
-247,628
6008
-38,804
6009
-18,475
6010
-22,502
6011
-506,181
6012
-376,403
6013
-13,662
6014
-15,570
6015
-119,463
6016
-26,578
6017
-9,911
6018
-21,483
6019
-16,576
6020
-31,189
6021
-18,910
6022
-25,802
6023
-688
6024
0
6025
-174,759