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
$53.2B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,983
New
Increased
Reduced
Closed

Top Buys

1 +$991M
2 +$965M
3 +$672M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$530M
5
MSFT icon
Microsoft
MSFT
+$458M

Top Sells

1 +$1.08B
2 +$700M
3 +$674M
4
SBUX icon
Starbucks
SBUX
+$336M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$333M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 7.51%
3 Financials 5.76%
4 Communication Services 5.43%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$3.53M ﹤0.01%
365,328
+261,506
1452
$3.53M ﹤0.01%
10,446
-44,221
1453
$3.52M ﹤0.01%
118,515
+90,947
1454
$3.52M ﹤0.01%
157,813
-728,135
1455
$3.51M ﹤0.01%
63,915
+27,955
1456
$3.5M ﹤0.01%
+154,401
1457
$3.5M ﹤0.01%
42,125
-204,187
1458
$3.5M ﹤0.01%
38,443
-18,509
1459
$3.5M ﹤0.01%
98,035
+70,363
1460
$3.49M ﹤0.01%
263,801
+111,371
1461
$3.49M ﹤0.01%
51,111
+23,520
1462
$3.48M ﹤0.01%
69,990
+37,993
1463
$3.47M ﹤0.01%
52,824
-27,906
1464
$3.47M ﹤0.01%
343,318
-934
1465
$3.46M ﹤0.01%
154,404
+138,830
1466
$3.46M ﹤0.01%
111,772
+73,770
1467
$3.46M ﹤0.01%
342,850
+8,188
1468
$3.45M ﹤0.01%
74,812
+44,564
1469
$3.44M ﹤0.01%
+341,607
1470
$3.44M ﹤0.01%
1,006,550
+562,100
1471
$3.44M ﹤0.01%
209,749
+165,587
1472
$3.44M ﹤0.01%
149,364
+49,287
1473
$3.44M ﹤0.01%
69,832
-242,966
1474
$3.42M ﹤0.01%
37,813
-12,550
1475
$3.42M ﹤0.01%
+89,602