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
1026
$730K 0.01%
23,835
+12,997
1027
$729K 0.01%
+23,900
1028
$727K 0.01%
10,354
+3,264
1029
$726K 0.01%
+28,868
1030
$725K 0.01%
+31,851
1031
$725K 0.01%
4,626
-30,957
1032
$722K 0.01%
+45,806
1033
$721K 0.01%
3,312
+2,230
1034
$720K 0.01%
34,825
-31,129
1035
$718K 0.01%
+16,620
1036
$715K 0.01%
4,908
-818
1037
$714K 0.01%
20,142
-7,401
1038
$712K 0.01%
9,549
-33,334
1039
$711K 0.01%
12,581
+8,042
1040
$710K 0.01%
+17,698
1041
$710K 0.01%
+14,029
1042
$710K 0.01%
+21,483
1043
$709K 0.01%
+228,192
1044
$709K 0.01%
+7,159
1045
$708K 0.01%
43,730
+3,605
1046
$707K 0.01%
18,361
-28,398
1047
$707K 0.01%
+12,144
1048
$706K 0.01%
+32,364
1049
$706K 0.01%
78,838
-16,283
1050
$705K 0.01%
28,308
+22,485