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
1201
$587K 0.01%
+9,709
1202
$586K 0.01%
15,613
-3,406
1203
$584K 0.01%
6,882
-7,700
1204
$583K 0.01%
+1,943
1205
$583K 0.01%
26,370
+17,770
1206
$580K 0.01%
12,814
+7,904
1207
$579K 0.01%
10,308
-4,805
1208
$579K 0.01%
9,038
-5,829
1209
$577K 0.01%
+12,967
1210
$577K 0.01%
14,840
+3,837
1211
$576K 0.01%
+39,406
1212
$576K 0.01%
17,660
-27,124
1213
$575K 0.01%
24,356
+4,635
1214
$575K 0.01%
15,613
-100,270
1215
$575K 0.01%
54,200
+6,856
1216
$574K 0.01%
8,597
+2,467
1217
$573K 0.01%
+18,421
1218
$573K 0.01%
+12,909
1219
$572K 0.01%
+33,500
1220
$572K 0.01%
+12,561
1221
$570K 0.01%
28,086
+15,496
1222
$569K 0.01%
11,681
+5,854
1223
$569K 0.01%
+6,046
1224
$568K 0.01%
15,272
-23,761
1225
$567K 0.01%
+19,756