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
$33B
AUM Growth
+$7.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,800
New
Increased
Reduced
Closed

Top Buys

1 +$917M
2 +$482M
3 +$354M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$343M
5
DD icon
DuPont de Nemours
DD
+$337M

Top Sells

1 +$1.03B
2 +$467M
3 +$404M
4
AMZN icon
Amazon
AMZN
+$364M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$243M

Sector Composition

1 Consumer Discretionary 19.8%
2 Technology 11.91%
3 Communication Services 6.11%
4 Healthcare 5.4%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$1.73M ﹤0.01%
42,438
+33,977
1577
$1.73M ﹤0.01%
30,748
-391,286
1578
$1.73M ﹤0.01%
42,231
-16,256
1579
$1.73M ﹤0.01%
+150,000
1580
$1.72M ﹤0.01%
17,755
-182,955
1581
$1.72M ﹤0.01%
48,051
-7,551
1582
$1.72M ﹤0.01%
+82,590
1583
$1.72M ﹤0.01%
25,775
+17,106
1584
$1.71M ﹤0.01%
20,222
-14,715
1585
$1.71M ﹤0.01%
229,760
+139,132
1586
$1.71M ﹤0.01%
+39,593
1587
$1.7M ﹤0.01%
+65,907
1588
$1.7M ﹤0.01%
8,732
+3,143
1589
$1.7M ﹤0.01%
17,088
-3,652
1590
$1.7M ﹤0.01%
11,086
-48,427
1591
$1.7M ﹤0.01%
157,360
+79,364
1592
$1.7M ﹤0.01%
6,707
+3,731
1593
$1.7M ﹤0.01%
98,864
-72,619
1594
$1.7M ﹤0.01%
55,015
-1,813
1595
$1.7M ﹤0.01%
1,830
+361
1596
$1.7M ﹤0.01%
156,467
-113,830
1597
$1.69M ﹤0.01%
14,468
-303,262
1598
$1.69M ﹤0.01%
32,195
-355,808
1599
$1.69M ﹤0.01%
26,719
+8,659
1600
$1.69M ﹤0.01%
18,889
-9,444