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
$9.03B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,397
New
Increased
Reduced
Closed

Top Buys

1 +$193M
2 +$188M
3 +$183M
4
PG icon
Procter & Gamble
PG
+$158M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$149M

Top Sells

1 +$159M
2 +$115M
3 +$61.7M
4
SHPG
Shire pic
SHPG
+$55.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$54.9M

Sector Composition

1 Consumer Discretionary 5.58%
2 Consumer Staples 5.24%
3 Communication Services 3.64%
4 Energy 3.18%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$2.2M 0.01%
69,133
-104,817
652
$2.2M 0.01%
1,752
-15
653
$2.19M 0.01%
38,667
-953
654
$2.19M 0.01%
29,793
+1,924
655
$2.19M 0.01%
+134,251
656
$2.19M 0.01%
205,379
+124,163
657
$2.19M 0.01%
30,955
-8,182
658
$2.19M 0.01%
45,454
+13,752
659
$2.18M 0.01%
101,534
+11,789
660
$2.18M 0.01%
+40,370
661
$2.17M 0.01%
20,722
+3,211
662
$2.16M 0.01%
33,394
+16,418
663
$2.16M 0.01%
65,580
-6,146
664
$2.16M 0.01%
38,721
+15,951
665
$2.15M 0.01%
78,703
+67,671
666
$2.15M 0.01%
82,665
+66,244
667
$2.15M 0.01%
88,800
-13,799
668
$2.14M 0.01%
61,834
-35,379
669
$2.13M 0.01%
+471,060
670
$2.13M 0.01%
+81,918
671
$2.13M 0.01%
166,757
+116,308
672
$2.13M 0.01%
+36,627
673
$2.13M 0.01%
89,423
-137,176
674
$2.12M 0.01%
78,270
+11,772
675
$2.12M 0.01%
96,419
+380