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
$4.35B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,351
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$89.7M
3 +$69M
4
DEO icon
Diageo
DEO
+$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$52.2M

Top Sells

1 +$164M
2 +$152M
3 +$113M
4
VZ icon
Verizon
VZ
+$99.7M
5
ORCL icon
Oracle
ORCL
+$65.3M

Sector Composition

1 Energy 7.78%
2 Technology 7.77%
3 Communication Services 7.69%
4 Healthcare 7.35%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$538K 0.01%
+10,787
1127
$537K 0.01%
+9,616
1128
$536K 0.01%
+40,858
1129
$536K 0.01%
+20,944
1130
$535K 0.01%
17,344
-31,820
1131
$534K 0.01%
+17,175
1132
$532K 0.01%
16,150
-11,872
1133
$531K 0.01%
8,402
+2,607
1134
$531K 0.01%
+10,028
1135
$530K 0.01%
7,453
+2,056
1136
$530K 0.01%
1,878
-1,264
1137
$530K 0.01%
27,009
-7,816
1138
$530K 0.01%
25,668
+15,525
1139
$528K 0.01%
+19,864
1140
$528K 0.01%
63,767
+23,127
1141
$527K 0.01%
16,266
-13,016
1142
$527K 0.01%
6,370
-107,563
1143
$527K 0.01%
18,011
-36,265
1144
$527K 0.01%
152,824
+49,801
1145
$526K 0.01%
19,605
-4,751
1146
$526K 0.01%
2,685
-230,876
1147
$521K 0.01%
+11,720
1148
$520K 0.01%
+13,160
1149
$520K 0.01%
+8,021
1150
$519K 0.01%
+13,348