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
State Street Energy Select Sector SPDR ETF
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
1226
$354K ﹤0.01%
+21,135
1227
$353K ﹤0.01%
2,740
-2,324
1228
$352K ﹤0.01%
22,178
-92,654
1229
$351K ﹤0.01%
+4,328
1230
$351K ﹤0.01%
1,846
1231
$350K ﹤0.01%
3,150
-1,640
1232
$349K ﹤0.01%
3,046
-1,629
1233
$348K ﹤0.01%
18,871
-72,941
1234
$348K ﹤0.01%
19,257
-28,983
1235
$347K ﹤0.01%
+12,816
1236
$346K ﹤0.01%
25,300
-65,750
1237
$345K ﹤0.01%
+9,018
1238
$345K ﹤0.01%
+36,633
1239
$345K ﹤0.01%
+10,783
1240
$344K ﹤0.01%
12,557
-3,648
1241
$344K ﹤0.01%
+10,801
1242
$343K ﹤0.01%
+8,149
1243
$342K ﹤0.01%
2,093
-2,600
1244
$342K ﹤0.01%
+3,386
1245
$341K ﹤0.01%
15,000
-86,626
1246
$341K ﹤0.01%
+7,842
1247
$340K ﹤0.01%
+4,478
1248
$340K ﹤0.01%
+13,232
1249
$339K ﹤0.01%
14,365
+3,012
1250
$339K ﹤0.01%
+17,820