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
$73.6B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,519
New
Increased
Reduced
Closed

Top Buys

1 +$2.4B
2 +$1.65B
3 +$606M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$487M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$481M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 12.51%
3 Financials 6.03%
4 Healthcare 4.65%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$9.19M ﹤0.01%
194,877
+66,160
1027
$9.19M ﹤0.01%
547,190
+477,379
1028
$9.19M ﹤0.01%
100,409
-18,964
1029
$9.18M ﹤0.01%
143,171
+88,689
1030
$9.18M ﹤0.01%
181,167
-160,982
1031
$9.15M ﹤0.01%
1,063,930
+187,138
1032
$9.15M ﹤0.01%
74,195
+26,038
1033
$9.14M ﹤0.01%
57,935
+50,898
1034
$9.12M ﹤0.01%
46,574
-9,600
1035
$9.12M ﹤0.01%
181,494
+131,202
1036
$9.11M ﹤0.01%
74,249
-6,436
1037
$9.11M ﹤0.01%
383,751
+273,650
1038
$9.1M ﹤0.01%
112,358
+80,013
1039
$9.09M ﹤0.01%
209,081
-49,967
1040
$9.05M ﹤0.01%
79,252
+74,428
1041
$9.03M ﹤0.01%
255,737
+45,888
1042
$9.03M ﹤0.01%
81,573
+3,910
1043
$9.03M ﹤0.01%
+297,965
1044
$9.03M ﹤0.01%
119,288
+104,214
1045
$8.93M ﹤0.01%
334,224
+175,636
1046
$8.88M ﹤0.01%
168,175
+135,402
1047
$8.85M ﹤0.01%
98,007
+24,598
1048
$8.84M ﹤0.01%
417,273
+319,613
1049
$8.81M ﹤0.01%
61,720
-28,081
1050
$8.79M ﹤0.01%
9,828
-2,187