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
1301
$422K ﹤0.01%
21,660
+3,169
1302
$422K ﹤0.01%
7,037
-1,604
1303
$422K ﹤0.01%
7,132
+3,200
1304
$422K ﹤0.01%
26,690
+744
1305
$421K ﹤0.01%
+3,800
1306
$421K ﹤0.01%
+13,654
1307
$420K ﹤0.01%
6,294
-13,552
1308
$419K ﹤0.01%
+10,752
1309
$419K ﹤0.01%
4,124
+1,651
1310
$419K ﹤0.01%
+9,455
1311
$417K ﹤0.01%
+34,430
1312
$417K ﹤0.01%
+16,800
1313
$416K ﹤0.01%
+6,273
1314
$416K ﹤0.01%
+4,827
1315
$416K ﹤0.01%
2,243
+1,026
1316
$415K ﹤0.01%
+3,924
1317
$415K ﹤0.01%
+6,316
1318
$415K ﹤0.01%
167,236
+116,809
1319
$414K ﹤0.01%
+18,076
1320
$413K ﹤0.01%
+8,548
1321
$413K ﹤0.01%
+7,116
1322
$412K ﹤0.01%
+12,063
1323
$411K ﹤0.01%
+10,559
1324
$411K ﹤0.01%
+16,759
1325
$410K ﹤0.01%
+5,671