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
$7.26B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,940
New
Increased
Reduced
Closed

Top Buys

1 +$2.57B
2 +$235M
3 +$149M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$95.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.4M

Top Sells

1 +$201M
2 +$110M
3 +$96.2M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
YHOO
Yahoo Inc
YHOO
+$85.2M

Sector Composition

1 Communication Services 3.18%
2 Technology 2.66%
3 Financials 2.2%
4 Consumer Discretionary 2.01%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$514K ﹤0.01%
+14,148
1002
$513K ﹤0.01%
8,702
+4,103
1003
$511K ﹤0.01%
19,633
+260
1004
$510K ﹤0.01%
+11,541
1005
$510K ﹤0.01%
20,945
-49,119
1006
$510K ﹤0.01%
17,935
-210,595
1007
$509K ﹤0.01%
+9,706
1008
$508K ﹤0.01%
35,005
+24,465
1009
$507K ﹤0.01%
+5,311
1010
$506K ﹤0.01%
496,147
+397,521
1011
$505K ﹤0.01%
6,061
-15,997
1012
$505K ﹤0.01%
+44,128
1013
$505K ﹤0.01%
+10,163
1014
$504K ﹤0.01%
+10,266
1015
$503K ﹤0.01%
+7,135
1016
$503K ﹤0.01%
6,153
-5,714
1017
$501K ﹤0.01%
17,375
-99,234
1018
$499K ﹤0.01%
+24,766
1019
$498K ﹤0.01%
+17,500
1020
$497K ﹤0.01%
161
+80
1021
$497K ﹤0.01%
11,913
+5,185
1022
$497K ﹤0.01%
129,617
+96,543
1023
$496K ﹤0.01%
+11,310
1024
$496K ﹤0.01%
9,774
-124,120
1025
$494K ﹤0.01%
+12,654