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
$33B
AUM Growth
+$7.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,800
New
Increased
Reduced
Closed

Top Buys

1 +$917M
2 +$482M
3 +$354M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$343M
5
DD icon
DuPont de Nemours
DD
+$337M

Top Sells

1 +$1.03B
2 +$467M
3 +$404M
4
AMZN icon
Amazon
AMZN
+$364M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$243M

Sector Composition

1 Consumer Discretionary 19.8%
2 Technology 11.91%
3 Communication Services 6.11%
4 Healthcare 5.4%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$2.95M ﹤0.01%
111,852
+82,840
1077
$2.95M ﹤0.01%
146,993
+37,207
1078
$2.95M ﹤0.01%
276,347
+183,658
1079
$2.95M ﹤0.01%
259,336
+120,856
1080
$2.95M ﹤0.01%
+64,655
1081
$2.94M ﹤0.01%
66,264
-24,150
1082
$2.94M ﹤0.01%
88,234
+37,524
1083
$2.94M ﹤0.01%
+326,193
1084
$2.93M ﹤0.01%
10,338
+2,035
1085
$2.93M ﹤0.01%
+472,724
1086
$2.92M ﹤0.01%
47,136
-20,927
1087
$2.92M ﹤0.01%
34,011
+14,439
1088
$2.92M ﹤0.01%
161,512
+48,213
1089
$2.92M ﹤0.01%
8,990
-5,325
1090
$2.91M ﹤0.01%
46,481
+25,607
1091
$2.91M ﹤0.01%
459,404
+239,027
1092
$2.91M ﹤0.01%
52,034
+31,095
1093
$2.9M ﹤0.01%
202,935
+15,819
1094
$2.89M ﹤0.01%
5,068
+1,882
1095
$2.89M ﹤0.01%
185,334
-14,426
1096
$2.88M ﹤0.01%
112,081
+52,483
1097
$2.87M ﹤0.01%
56,997
-41,575
1098
$2.87M ﹤0.01%
10,969
-36,279
1099
$2.87M ﹤0.01%
437,487
+308,352
1100
$2.86M ﹤0.01%
290,211
+59,144