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
$62.1B
AUM Growth
-$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,864
New
Increased
Reduced
Closed

Top Buys

1 +$2.61B
2 +$753M
3 +$586M
4
DELL icon
Dell
DELL
+$552M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$424M

Top Sells

1 +$4.36B
2 +$1.39B
3 +$1.14B
4
AVGO icon
Broadcom
AVGO
+$960M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$957M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 11.06%
3 Healthcare 6.15%
4 Financials 5.98%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$3.94M ﹤0.01%
45,216
-224,328
1552
$3.94M ﹤0.01%
41,228
-133,696
1553
$3.93M ﹤0.01%
98,459
+58,034
1554
$3.93M ﹤0.01%
95,223
+23,286
1555
$3.93M ﹤0.01%
72,922
+28,459
1556
$3.92M ﹤0.01%
125,737
-117,651
1557
$3.92M ﹤0.01%
80,847
+62,920
1558
$3.92M ﹤0.01%
22,178
-8,096
1559
$3.9M ﹤0.01%
+39,809
1560
$3.9M ﹤0.01%
23,152
-36,264
1561
$3.89M ﹤0.01%
47,181
-173,635
1562
$3.89M ﹤0.01%
+98,473
1563
$3.89M ﹤0.01%
155,451
+98,954
1564
$3.89M ﹤0.01%
165,791
+117,791
1565
$3.88M ﹤0.01%
90,419
+24,529
1566
$3.88M ﹤0.01%
36,068
-6,517
1567
$3.88M ﹤0.01%
85,974
-291,930
1568
$3.88M ﹤0.01%
6,275
-304,351
1569
$3.88M ﹤0.01%
13,397
-9,075
1570
$3.87M ﹤0.01%
134,454
+84,215
1571
$3.86M ﹤0.01%
171,871
+114,204
1572
$3.86M ﹤0.01%
49,769
-582,466
1573
$3.86M ﹤0.01%
48,399
-74,766
1574
$3.85M ﹤0.01%
38,774
-10,154
1575
$3.84M ﹤0.01%
64,537
-46,398