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
$4.69B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1 +$215M
2 +$178M
3 +$85M
4
PG icon
Procter & Gamble
PG
+$77.3M
5
YHOO
Yahoo Inc
YHOO
+$65.8M

Top Sells

1 +$124M
2 +$71M
3 +$64M
4
SLB icon
SLB Ltd
SLB
+$50.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.5M

Sector Composition

1 Energy 6.94%
2 Technology 6.3%
3 Communication Services 5.53%
4 Consumer Discretionary 5.46%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$446K ﹤0.01%
+10,705
1252
$446K ﹤0.01%
+14,498
1253
$446K ﹤0.01%
+29,671
1254
$446K ﹤0.01%
25,237
-11,900
1255
$445K ﹤0.01%
+8,500
1256
$445K ﹤0.01%
14,951
-32,687
1257
$445K ﹤0.01%
31,680
-1,870
1258
$444K ﹤0.01%
7,716
+1,407
1259
$444K ﹤0.01%
+18,330
1260
$443K ﹤0.01%
22,242
-30,646
1261
$443K ﹤0.01%
+5,773
1262
$442K ﹤0.01%
+4,844
1263
$442K ﹤0.01%
+24
1264
$442K ﹤0.01%
10,465
-17,755
1265
$441K ﹤0.01%
+9,500
1266
$441K ﹤0.01%
13,122
+4,649
1267
$440K ﹤0.01%
43,890
-42,015
1268
$440K ﹤0.01%
9,092
-16,074
1269
$440K ﹤0.01%
5,454
+2,542
1270
$439K ﹤0.01%
13,991
-26,582
1271
$439K ﹤0.01%
18,657
+8,865
1272
$439K ﹤0.01%
+30,962
1273
$438K ﹤0.01%
4,166
+1,701
1274
$438K ﹤0.01%
8,766
+3,796
1275
$438K ﹤0.01%
52,113
+10,747