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
$4.79B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,205
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$107M
3 +$96.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$57.8M

Top Sells

1 +$99.6M
2 +$44.4M
3 +$37.7M
4
BP icon
BP
BP
+$35.8M
5
AZN icon
AstraZeneca
AZN
+$32.8M

Sector Composition

1 Technology 7.69%
2 Energy 6.02%
3 Communication Services 5.24%
4 Healthcare 5.19%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$752K 0.01%
38,368
+18,843
1002
$752K 0.01%
70,997
+57,694
1003
$751K 0.01%
+42,218
1004
$749K 0.01%
+80,868
1005
$749K 0.01%
31,396
+22,074
1006
$749K 0.01%
61,138
+50,448
1007
$749K 0.01%
75,450
+40,967
1008
$748K 0.01%
+10,249
1009
$747K 0.01%
+20,670
1010
$747K 0.01%
+11,288
1011
$747K 0.01%
25,758
-12,916
1012
$743K 0.01%
+28,139
1013
$743K 0.01%
+9,656
1014
$738K 0.01%
38,204
+8,989
1015
$737K 0.01%
24,648
-29,886
1016
$737K 0.01%
27,803
-25,362
1017
$736K 0.01%
12,495
-32,627
1018
$736K 0.01%
+9,428
1019
$734K 0.01%
16,063
-995
1020
$733K 0.01%
75,707
-109,834
1021
$732K 0.01%
+30,615
1022
$732K 0.01%
23,023
-4,755
1023
$731K 0.01%
62,227
+47,492
1024
$731K 0.01%
30,601
+3,678
1025
$731K 0.01%
+3,310