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
$9.03B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,397
New
Increased
Reduced
Closed

Top Buys

1 +$193M
2 +$188M
3 +$183M
4
PG icon
Procter & Gamble
PG
+$158M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$149M

Top Sells

1 +$159M
2 +$115M
3 +$61.7M
4
SHPG
Shire pic
SHPG
+$55.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$54.9M

Sector Composition

1 Consumer Discretionary 5.58%
2 Consumer Staples 5.24%
3 Communication Services 3.64%
4 Energy 3.18%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$771K ﹤0.01%
16,180
-35,968
1502
$771K ﹤0.01%
6,114
+3,103
1503
$770K ﹤0.01%
19,290
-95,608
1504
$769K ﹤0.01%
+5,046
1505
$769K ﹤0.01%
33,992
-7,569
1506
$769K ﹤0.01%
32,157
+3,548
1507
$766K ﹤0.01%
15,977
-4,023
1508
$765K ﹤0.01%
25,157
-2,148
1509
$765K ﹤0.01%
+20,362
1510
$765K ﹤0.01%
8,092
+4,673
1511
$763K ﹤0.01%
57,707
-220,318
1512
$763K ﹤0.01%
+99,539
1513
$762K ﹤0.01%
11,213
+5,291
1514
$761K ﹤0.01%
32,069
-17,559
1515
$761K ﹤0.01%
+10,323
1516
$760K ﹤0.01%
+34,911
1517
$759K ﹤0.01%
+34,822
1518
$759K ﹤0.01%
8,203
-24,848
1519
$759K ﹤0.01%
33,661
+21,346
1520
$758K ﹤0.01%
7,359
-19,208
1521
$757K ﹤0.01%
14,154
-19,771
1522
$757K ﹤0.01%
38,961
+16,099
1523
$757K ﹤0.01%
43,883
+28,591
1524
$756K ﹤0.01%
25,555
-2,900
1525
$755K ﹤0.01%
857
+614