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
$6.99B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,379
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$145M
3 +$123M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105M
5
CMCSA icon
Comcast
CMCSA
+$102M

Top Sells

1 +$398M
2 +$141M
3 +$96.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.9M
5
ALV icon
Autoliv
ALV
+$54.3M

Sector Composition

1 Healthcare 5.76%
2 Communication Services 4.86%
3 Energy 3.86%
4 Technology 3.44%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$1.19M 0.01%
37,186
+22,668
1002
$1.18M 0.01%
47,061
-180,473
1003
$1.18M 0.01%
+22,695
1004
$1.18M 0.01%
37,333
-51,199
1005
$1.18M 0.01%
28,195
-15,726
1006
$1.18M 0.01%
36,220
+8,208
1007
$1.18M 0.01%
26,162
-747
1008
$1.18M 0.01%
770
+398
1009
$1.17M 0.01%
25,400
+10,057
1010
$1.17M 0.01%
9,888
-39,317
1011
$1.17M 0.01%
56,164
+25,171
1012
$1.17M 0.01%
73,496
+24,944
1013
$1.17M 0.01%
+52,121
1014
$1.17M 0.01%
10,301
+3,308
1015
$1.17M 0.01%
+36,033
1016
$1.17M 0.01%
190,204
+160,904
1017
$1.17M 0.01%
24,854
-8,581
1018
$1.16M 0.01%
30,892
+24,513
1019
$1.16M 0.01%
+34,401
1020
$1.16M 0.01%
76,086
+4,125
1021
$1.16M 0.01%
36,377
-68,782
1022
$1.16M 0.01%
+48,706
1023
$1.16M 0.01%
23,699
+4,835
1024
$1.16M 0.01%
49,268
+6,823
1025
$1.16M 0.01%
46,246
-22,435