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
$4.69B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1 +$215M
2 +$178M
3 +$85M
4
PG icon
Procter & Gamble
PG
+$77.3M
5
YHOO
Yahoo Inc
YHOO
+$65.8M

Top Sells

1 +$124M
2 +$71M
3 +$64M
4
SLB icon
SLB Ltd
SLB
+$50.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.5M

Sector Composition

1 Energy 6.94%
2 Technology 6.3%
3 Communication Services 5.53%
4 Consumer Discretionary 5.46%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$327K ﹤0.01%
+21,060
1502
$327K ﹤0.01%
+10,364
1503
$326K ﹤0.01%
+8,837
1504
$326K ﹤0.01%
98,522
-91,613
1505
$325K ﹤0.01%
7,418
-68,900
1506
$325K ﹤0.01%
+5,300
1507
$324K ﹤0.01%
3,058
-16,898
1508
$323K ﹤0.01%
+9,107
1509
$322K ﹤0.01%
8,208
+721
1510
$322K ﹤0.01%
+9,997
1511
$322K ﹤0.01%
16,557
-14,795
1512
$321K ﹤0.01%
+9,243
1513
$321K ﹤0.01%
2,744
-38,195
1514
$321K ﹤0.01%
+13,149
1515
$320K ﹤0.01%
14,029
-48,900
1516
$320K ﹤0.01%
4,921
-1,194
1517
$320K ﹤0.01%
3,412
-6,730
1518
$319K ﹤0.01%
25,347
-2,992
1519
$318K ﹤0.01%
+12,567
1520
$318K ﹤0.01%
15,086
-408
1521
$318K ﹤0.01%
+11,121
1522
$317K ﹤0.01%
+11,323
1523
$316K ﹤0.01%
+9,282
1524
$316K ﹤0.01%
+15,172
1525
$316K ﹤0.01%
+5,185