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
$5.98B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,838
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$96.1M
3 +$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$56.1M

Top Sells

1 +$2.57B
2 +$149M
3 +$90.4M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$87.7M
5
RSX
VanEck Russia ETF
RSX
+$87.2M

Sector Composition

1 Communication Services 5.16%
2 Consumer Discretionary 4.89%
3 Financials 4.72%
4 Energy 4.7%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$879K 0.01%
+29,333
1002
$879K 0.01%
+14,951
1003
$879K 0.01%
+32,339
1004
$878K 0.01%
+45,580
1005
$878K 0.01%
33,240
+13,308
1006
$875K 0.01%
24,124
+5,015
1007
$875K 0.01%
10,497
+7,140
1008
$874K 0.01%
+6,334
1009
$874K 0.01%
35,835
+22,256
1010
$873K 0.01%
17,906
-38,711
1011
$871K 0.01%
12,500
-14,159
1012
$870K 0.01%
33,083
+5,444
1013
$868K 0.01%
22,590
-3,909
1014
$868K 0.01%
+7,995
1015
$867K 0.01%
12,766
+5,822
1016
$866K 0.01%
+4,439
1017
$865K 0.01%
+11,008
1018
$863K 0.01%
+36,087
1019
$863K 0.01%
340,107
+108,484
1020
$862K 0.01%
+7,690
1021
$862K 0.01%
+15,000
1022
$862K 0.01%
61,280
-28,625
1023
$862K 0.01%
+23,200
1024
$862K 0.01%
34,836
-11,972
1025
$861K 0.01%
21,612
-35,130