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
$53.2B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,983
New
Increased
Reduced
Closed

Top Buys

1 +$991M
2 +$965M
3 +$672M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$530M
5
MSFT icon
Microsoft
MSFT
+$458M

Top Sells

1 +$1.08B
2 +$700M
3 +$674M
4
SBUX icon
Starbucks
SBUX
+$336M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$333M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 7.51%
3 Financials 5.76%
4 Communication Services 5.43%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$5.03M ﹤0.01%
277,266
+246,768
1152
$5.03M ﹤0.01%
499,530
-232,885
1153
$5.03M ﹤0.01%
37,860
+33,551
1154
$5.03M ﹤0.01%
+499,816
1155
$5.02M ﹤0.01%
445,345
+137,629
1156
$5.02M ﹤0.01%
226,568
+116,735
1157
$5.02M ﹤0.01%
66,046
+36,545
1158
$5.02M ﹤0.01%
71,575
+37,104
1159
$5.02M ﹤0.01%
64,908
-92,700
1160
$5.01M ﹤0.01%
60,596
+6,797
1161
$4.99M ﹤0.01%
163,217
+141,690
1162
$4.99M ﹤0.01%
56,400
+40,977
1163
$4.99M ﹤0.01%
3,194,545
+2,656,476
1164
$4.99M ﹤0.01%
309,640
+255,910
1165
$4.98M ﹤0.01%
+500,849
1166
$4.98M ﹤0.01%
+200,807
1167
$4.98M ﹤0.01%
126,412
+36,479
1168
$4.97M ﹤0.01%
12,938
-61,577
1169
$4.96M ﹤0.01%
+492,744
1170
$4.94M ﹤0.01%
217,855
-86,965
1171
$4.94M ﹤0.01%
204,665
+171,031
1172
$4.93M ﹤0.01%
103,221
+77,138
1173
$4.93M ﹤0.01%
217,949
+172,823
1174
$4.92M ﹤0.01%
491,126
+70,937
1175
$4.91M ﹤0.01%
67,251
-98,274