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
$8.78B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,447
New
Increased
Reduced
Closed

Top Buys

1 +$670M
2 +$142M
3 +$112M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$106M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M

Top Sells

1 +$224M
2 +$214M
3 +$195M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
5
PG icon
Procter & Gamble
PG
+$151M

Sector Composition

1 Communication Services 5.98%
2 Consumer Discretionary 5.21%
3 Financials 5.2%
4 Technology 4.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$714K ﹤0.01%
+13,118
1502
$714K ﹤0.01%
+14,900
1503
$714K ﹤0.01%
20,458
-1,285
1504
$712K ﹤0.01%
78,332
-626,085
1505
$711K ﹤0.01%
14,866
+7,116
1506
$710K ﹤0.01%
11,212
+7,833
1507
$707K ﹤0.01%
32,185
-3,542
1508
$706K ﹤0.01%
+11,470
1509
$706K ﹤0.01%
22,569
+12,923
1510
$705K ﹤0.01%
33,380
+18,694
1511
$704K ﹤0.01%
26,573
+9,656
1512
$703K ﹤0.01%
+23,583
1513
$700K ﹤0.01%
34,430
-1,067
1514
$699K ﹤0.01%
24,068
-7,231
1515
$698K ﹤0.01%
18,335
-17,671
1516
$695K ﹤0.01%
25,956
+6,464
1517
$694K ﹤0.01%
37,389
-3,128
1518
$693K ﹤0.01%
27,774
-11,170
1519
$692K ﹤0.01%
29,210
-9,673
1520
$692K ﹤0.01%
13,109
+4,123
1521
$691K ﹤0.01%
29,562
-4,433
1522
$691K ﹤0.01%
18,400
+6,574
1523
$691K ﹤0.01%
27,223
+16,785
1524
$690K ﹤0.01%
48,964
+29,475
1525
$690K ﹤0.01%
21,649
+13,640