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
$4.35B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,351
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$89.7M
3 +$69M
4
DEO icon
Diageo
DEO
+$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$52.2M

Top Sells

1 +$164M
2 +$152M
3 +$113M
4
VZ icon
Verizon
VZ
+$99.7M
5
ORCL icon
Oracle
ORCL
+$65.3M

Sector Composition

1 Energy 7.78%
2 Technology 7.77%
3 Communication Services 7.69%
4 Healthcare 7.35%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$364K ﹤0.01%
+7,956
1427
$364K ﹤0.01%
3,642
-13,036
1428
$364K ﹤0.01%
+23,383
1429
$363K ﹤0.01%
27,671
-60,429
1430
$363K ﹤0.01%
9,007
-11,049
1431
$363K ﹤0.01%
11,242
-12,593
1432
$363K ﹤0.01%
6,970
1433
$362K ﹤0.01%
+883
1434
$362K ﹤0.01%
+717
1435
$361K ﹤0.01%
12,615
-996,645
1436
$361K ﹤0.01%
+13,317
1437
$361K ﹤0.01%
+13,456
1438
$360K ﹤0.01%
36,397
+19,112
1439
$360K ﹤0.01%
+42,456
1440
$360K ﹤0.01%
+55,102
1441
$359K ﹤0.01%
24,512
+7,803
1442
$359K ﹤0.01%
+14,185
1443
$359K ﹤0.01%
+25,726
1444
$359K ﹤0.01%
+4,079
1445
$358K ﹤0.01%
+23,195
1446
$358K ﹤0.01%
10,443
-97,048
1447
$357K ﹤0.01%
290,300
-281,267
1448
$357K ﹤0.01%
23,284
-3,314
1449
$357K ﹤0.01%
+13,900
1450
$356K ﹤0.01%
+11,568