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
1101
$660K 0.01%
22,600
-20,700
1102
$658K 0.01%
14,174
+6,826
1103
$658K 0.01%
16,437
+7,227
1104
$658K 0.01%
+49,776
1105
$657K 0.01%
2,320
+1,658
1106
$657K 0.01%
34,888
+11,088
1107
$656K 0.01%
+33,376
1108
$656K 0.01%
7,031
-664
1109
$655K 0.01%
+10,859
1110
$654K 0.01%
1,847
+173
1111
$654K 0.01%
+6,201
1112
$653K 0.01%
+6,089
1113
$653K 0.01%
+16,678
1114
$653K 0.01%
21,457
-3,754
1115
$653K 0.01%
124,153
+59,688
1116
$651K 0.01%
5,055
-6,048
1117
$649K 0.01%
+14,661
1118
$649K 0.01%
+27,704
1119
$648K 0.01%
14,414
+5,394
1120
$648K 0.01%
46,635
-298,020
1121
$647K 0.01%
18,555
-20,238
1122
$647K 0.01%
22,610
-42,312
1123
$647K 0.01%
6,285
+3,444
1124
$646K 0.01%
26,221
-13,232
1125
$643K 0.01%
42,731
+11,313