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
601
$2.01M 0.01%
+51,000
602
$2M 0.01%
111,324
+36,400
603
$2M 0.01%
+22,943
604
$2M 0.01%
31,211
-35,308
605
$2M 0.01%
+77,959
606
$2M 0.01%
127,827
+65,720
607
$2M 0.01%
+18,843
608
$2M 0.01%
+78,562
609
$1.99M 0.01%
95,649
+47,050
610
$1.99M 0.01%
+13,350
611
$1.99M 0.01%
92,959
-7,041
612
$1.99M 0.01%
228,264
-183,978
613
$1.99M 0.01%
57,974
+22,209
614
$1.99M 0.01%
+861,253
615
$1.98M 0.01%
45,837
-36,205
616
$1.98M 0.01%
19,726
-25,404
617
$1.98M 0.01%
+105,384
618
$1.98M 0.01%
55,872
+20,576
619
$1.97M 0.01%
+57,415
620
$1.96M 0.01%
+47,238
621
$1.96M 0.01%
109,968
+48,249
622
$1.95M 0.01%
40,376
+6,209
623
$1.94M 0.01%
+118,348
624
$1.94M 0.01%
+86,298
625
$1.93M 0.01%
93,435
+886