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
$4.69B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1 +$215M
2 +$178M
3 +$85M
4
PG icon
Procter & Gamble
PG
+$77.3M
5
YHOO
Yahoo Inc
YHOO
+$65.8M

Top Sells

1 +$124M
2 +$71M
3 +$64M
4
SLB icon
SLB Ltd
SLB
+$50.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.5M

Sector Composition

1 Energy 6.94%
2 Technology 6.3%
3 Communication Services 5.53%
4 Consumer Discretionary 5.46%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$616K 0.01%
3,944
+2,320
1002
$615K 0.01%
+19,320
1003
$615K 0.01%
+20,010
1004
$614K 0.01%
6,675
-8,901
1005
$614K 0.01%
12,211
+1,119
1006
$612K 0.01%
17,976
-19,113
1007
$612K 0.01%
11,920
+2,062
1008
$605K 0.01%
8,093
-1,501
1009
$604K 0.01%
+2,019
1010
$604K 0.01%
20,178
-22,667
1011
$603K 0.01%
+4,892
1012
$600K 0.01%
+10,588
1013
$600K 0.01%
+25,532
1014
$600K 0.01%
24,344
+6,696
1015
$600K 0.01%
+11,535
1016
$598K 0.01%
14,628
-2,841
1017
$597K 0.01%
23,902
+200
1018
$597K 0.01%
37,467
-8,946
1019
$596K 0.01%
6,684
-38,998
1020
$594K 0.01%
+4,928
1021
$593K 0.01%
9,225
+4,612
1022
$593K 0.01%
+8,672
1023
$593K 0.01%
+34,851
1024
$589K 0.01%
+59,110
1025
$589K 0.01%
1,626
+1,146