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
1376
$840K ﹤0.01%
16,874
-17,576
1377
$839K ﹤0.01%
23,932
-17,161
1378
$839K ﹤0.01%
16,352
+7,251
1379
$839K ﹤0.01%
192,822
+100,036
1380
$839K ﹤0.01%
20,636
-5,616
1381
$836K ﹤0.01%
43,989
+11,565
1382
$835K ﹤0.01%
+23,718
1383
$832K ﹤0.01%
29,682
+11,266
1384
$831K ﹤0.01%
21,844
-11,654
1385
$831K ﹤0.01%
234,702
-83,510
1386
$829K ﹤0.01%
+45,748
1387
$828K ﹤0.01%
11,997
+7,264
1388
$827K ﹤0.01%
13,273
-36,416
1389
$826K ﹤0.01%
32,664
+23,076
1390
$826K ﹤0.01%
+17,892
1391
$826K ﹤0.01%
10,401
+7,774
1392
$825K ﹤0.01%
113,051
-81,859
1393
$825K ﹤0.01%
11,264
-865
1394
$824K ﹤0.01%
11,153
-3,669
1395
$822K ﹤0.01%
+13,586
1396
$821K ﹤0.01%
39,473
+10,538
1397
$821K ﹤0.01%
47,452
-109,803
1398
$820K ﹤0.01%
30,165
+16,571
1399
$820K ﹤0.01%
33,476
+8,451
1400
$819K ﹤0.01%
25,495
-24,503