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
$8.78B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,447
New
Increased
Reduced
Closed

Top Buys

1 +$670M
2 +$142M
3 +$112M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$106M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M

Top Sells

1 +$224M
2 +$214M
3 +$195M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
5
PG icon
Procter & Gamble
PG
+$151M

Sector Composition

1 Communication Services 5.98%
2 Consumer Discretionary 5.21%
3 Financials 5.2%
4 Technology 4.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$1.26M 0.01%
51,379
-739,861
1027
$1.26M 0.01%
+57,253
1028
$1.25M 0.01%
+55,411
1029
$1.25M 0.01%
18,590
-6,210
1030
$1.25M 0.01%
36,485
-11,458
1031
$1.25M 0.01%
11,334
-36,547
1032
$1.25M 0.01%
21,746
-34,030
1033
$1.25M 0.01%
+23,693
1034
$1.25M 0.01%
50,138
-614
1035
$1.25M 0.01%
+23,647
1036
$1.25M 0.01%
191,483
-152,443
1037
$1.25M 0.01%
26,995
-10,268
1038
$1.24M 0.01%
+29,417
1039
$1.24M 0.01%
74,754
+63,688
1040
$1.24M 0.01%
34,380
+1,714
1041
$1.24M 0.01%
+52,931
1042
$1.24M 0.01%
178,981
+79,442
1043
$1.23M 0.01%
+26,658
1044
$1.23M 0.01%
62,313
+40,132
1045
$1.23M 0.01%
23,157
-355,961
1046
$1.23M 0.01%
43,180
+36,378
1047
$1.23M 0.01%
14,823
-9,267
1048
$1.23M 0.01%
11,616
+3,315
1049
$1.22M 0.01%
16,392
-20,968
1050
$1.22M 0.01%
34,833
-38,783