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
1501
$3.31M ﹤0.01%
26,858
-3,223
1502
$3.31M ﹤0.01%
14,741
+5,766
1503
$3.31M ﹤0.01%
18,875
-169,352
1504
$3.3M ﹤0.01%
77,822
+33,300
1505
$3.29M ﹤0.01%
9,787
-32,864
1506
$3.28M ﹤0.01%
25,313
+13,055
1507
$3.27M ﹤0.01%
68,860
-137,987
1508
$3.27M ﹤0.01%
121,373
+57,687
1509
$3.27M ﹤0.01%
81,580
-10,609
1510
$3.26M ﹤0.01%
67,915
+53,498
1511
$3.26M ﹤0.01%
43,008
-2,442
1512
$3.26M ﹤0.01%
75,350
+21,511
1513
$3.25M ﹤0.01%
127,981
+23,136
1514
$3.25M ﹤0.01%
281,443
+255,273
1515
$3.25M ﹤0.01%
1,178,445
+1,056,380
1516
$3.25M ﹤0.01%
596,403
+508,945
1517
$3.25M ﹤0.01%
95,999
-69,632
1518
$3.24M ﹤0.01%
65,844
+19,815
1519
$3.23M ﹤0.01%
201,735
+131,375
1520
$3.23M ﹤0.01%
201,260
+148,639
1521
$3.23M ﹤0.01%
206,750
-119,865
1522
$3.23M ﹤0.01%
+16,089
1523
$3.23M ﹤0.01%
28,833
+12,397
1524
$3.22M ﹤0.01%
506,742
-615,325
1525
$3.22M ﹤0.01%
92,874
-394,932