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
$8.78B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,447
New
Increased
Reduced
Closed

Top Buys

1 +$670M
2 +$142M
3 +$112M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$106M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M

Top Sells

1 +$224M
2 +$214M
3 +$195M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
5
PG icon
Procter & Gamble
PG
+$151M

Sector Composition

1 Communication Services 5.98%
2 Consumer Discretionary 5.21%
3 Financials 5.2%
4 Technology 4.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$920K ﹤0.01%
37,098
+7,889
1302
$919K ﹤0.01%
61,583
+10,439
1303
$917K ﹤0.01%
+9,448
1304
$915K ﹤0.01%
39,296
+19,944
1305
$911K ﹤0.01%
8,209
-4,824
1306
$911K ﹤0.01%
+37,756
1307
$911K ﹤0.01%
6,457
-6,418
1308
$911K ﹤0.01%
+40,581
1309
$910K ﹤0.01%
+37,934
1310
$909K ﹤0.01%
20,613
+6,497
1311
$909K ﹤0.01%
+53,838
1312
$908K ﹤0.01%
+50,333
1313
$908K ﹤0.01%
86,928
-84,005
1314
$908K ﹤0.01%
30,546
+19,802
1315
$907K ﹤0.01%
+30,699
1316
$903K ﹤0.01%
14,614
-10,597
1317
$902K ﹤0.01%
35,310
-2,748
1318
$902K ﹤0.01%
+17,932
1319
$902K ﹤0.01%
63,057
-862,239
1320
$900K ﹤0.01%
+6,815
1321
$900K ﹤0.01%
171,778
-604,609
1322
$899K ﹤0.01%
47,318
+4,819
1323
$899K ﹤0.01%
14,786
-41,296
1324
$894K ﹤0.01%
28,431
+21,036
1325
$893K ﹤0.01%
48,392
+15,421