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
$7.26B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,940
New
Increased
Reduced
Closed

Top Buys

1 +$2.57B
2 +$235M
3 +$149M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$95.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.4M

Top Sells

1 +$201M
2 +$110M
3 +$96.2M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
YHOO
Yahoo Inc
YHOO
+$85.2M

Sector Composition

1 Communication Services 3.18%
2 Technology 2.66%
3 Financials 2.2%
4 Consumer Discretionary 2.01%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$443K ﹤0.01%
11,718
+121
1102
$442K ﹤0.01%
39,292
-23,930
1103
$442K ﹤0.01%
+9,642
1104
$441K ﹤0.01%
70,280
+30,267
1105
$439K ﹤0.01%
9,046
-143,407
1106
$437K ﹤0.01%
3,351
-978
1107
$437K ﹤0.01%
+10,332
1108
$437K ﹤0.01%
+8,375
1109
$436K ﹤0.01%
500,102
+401,580
1110
$433K ﹤0.01%
+30,822
1111
$433K ﹤0.01%
+18,226
1112
$432K ﹤0.01%
60,199
-10,646
1113
$431K ﹤0.01%
16,861
-1,469
1114
$431K ﹤0.01%
+21,601
1115
$430K ﹤0.01%
+7,469
1116
$430K ﹤0.01%
7,956
-108
1117
$430K ﹤0.01%
29,764
+10,677
1118
$429K ﹤0.01%
69,913
-1,573
1119
$429K ﹤0.01%
18,700
-11,476
1120
$428K ﹤0.01%
6,541
+2,084
1121
$425K ﹤0.01%
+6,711
1122
$424K ﹤0.01%
+5,142
1123
$424K ﹤0.01%
+4,290
1124
$422K ﹤0.01%
+6,444
1125
$422K ﹤0.01%
11,737
+2,055