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
$7.26B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,940
New
Increased
Reduced
Closed

Top Buys

1 +$2.57B
2 +$235M
3 +$149M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$95.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.4M

Top Sells

1 +$201M
2 +$110M
3 +$96.2M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
YHOO
Yahoo Inc
YHOO
+$85.2M

Sector Composition

1 Communication Services 3.18%
2 Technology 2.66%
3 Financials 2.2%
4 Consumer Discretionary 2.01%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$200K ﹤0.01%
4,625
-7,895
1602
$198K ﹤0.01%
62,432
-8,413
1603
$197K ﹤0.01%
11,200
-489
1604
$197K ﹤0.01%
+33,081
1605
$196K ﹤0.01%
7,455
-1,005
1606
$193K ﹤0.01%
40,274
+15,646
1607
$192K ﹤0.01%
13,758
-3,187
1608
$191K ﹤0.01%
+698
1609
$190K ﹤0.01%
11,120
-23,731
1610
$188K ﹤0.01%
+31,525
1611
$187K ﹤0.01%
+14,468
1612
$187K ﹤0.01%
+11,139
1613
$186K ﹤0.01%
44,816
-289,625
1614
$185K ﹤0.01%
+76,899
1615
$184K ﹤0.01%
113,537
+49,147
1616
$184K ﹤0.01%
+22,155
1617
$184K ﹤0.01%
+11,539
1618
$183K ﹤0.01%
+12,787
1619
$183K ﹤0.01%
+14,680
1620
$182K ﹤0.01%
18,626
-40,484
1621
$180K ﹤0.01%
3,284
-1,481
1622
$180K ﹤0.01%
11,419
-18,619
1623
$178K ﹤0.01%
+21,587
1624
$177K ﹤0.01%
12,721
-13,013
1625
0