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
$4.79B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,205
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$107M
3 +$96.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$57.8M

Top Sells

1 +$99.6M
2 +$44.4M
3 +$37.7M
4
BP icon
BP
BP
+$35.8M
5
AZN icon
AstraZeneca
AZN
+$32.8M

Sector Composition

1 Technology 7.69%
2 Energy 6.02%
3 Communication Services 5.24%
4 Healthcare 5.19%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$6.06M 0.07%
99,970
+93,152
127
$6M 0.07%
293,148
+250,464
128
$5.96M 0.07%
+201,831
129
$5.92M 0.07%
89,434
+81,034
130
$5.86M 0.06%
+310,199
131
$5.84M 0.06%
267,987
+62,284
132
0
133
$5.72M 0.06%
62,990
+7,054
134
$5.68M 0.06%
+179,254
135
$5.68M 0.06%
+67,212
136
$5.58M 0.06%
85,004
-144,909
137
$5.58M 0.06%
188,043
+175,321
138
$5.57M 0.06%
325,614
+287,151
139
$5.55M 0.06%
136,900
-2,454,098
140
$5.54M 0.06%
93,741
-35,372
141
$5.54M 0.06%
203,108
+63,533
142
$5.52M 0.06%
50,879
-3,330
143
$5.51M 0.06%
306,364
-284,516
144
$5.5M 0.06%
74,705
+68,324
145
$5.5M 0.06%
+177,810
146
$5.49M 0.06%
+443,820
147
$5.4M 0.06%
+94,354
148
$5.39M 0.06%
130,897
+68,847
149
$5.37M 0.06%
202,884
+139,124
150
$5.33M 0.06%
+164,119