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
1026
$1.16M 0.01%
+102,711
1027
$1.16M 0.01%
+54,511
1028
$1.16M 0.01%
42,622
+16,519
1029
$1.15M 0.01%
+8,363
1030
$1.15M 0.01%
53,379
+44,123
1031
$1.15M 0.01%
68,400
+53,356
1032
$1.15M 0.01%
23,800
+4,072
1033
$1.15M 0.01%
9,779
+5,012
1034
$1.15M 0.01%
+530,558
1035
$1.15M 0.01%
59,383
+48,227
1036
$1.14M 0.01%
40,181
-19,735
1037
$1.14M 0.01%
+35,074
1038
$1.14M 0.01%
18,497
+5,864
1039
$1.14M 0.01%
+31,846
1040
$1.14M 0.01%
70,600
+32,423
1041
$1.13M 0.01%
+39,042
1042
$1.13M 0.01%
+54,667
1043
$1.13M 0.01%
250,126
+179,896
1044
$1.13M 0.01%
+42,998
1045
$1.13M 0.01%
30,411
+4,166
1046
$1.12M 0.01%
15,148
-8,072
1047
$1.12M 0.01%
23,799
+1,876
1048
$1.12M 0.01%
45,960
+24,352
1049
$1.12M 0.01%
86,594
-317,902
1050
$1.12M 0.01%
27,188
+14,427