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
1601
$616K ﹤0.01%
17,510
-10,104
1602
$616K ﹤0.01%
21,538
-14,228
1603
$616K ﹤0.01%
26,872
+306
1604
$615K ﹤0.01%
5,541
+3,451
1605
$615K ﹤0.01%
+1,132
1606
$615K ﹤0.01%
19,504
+11,088
1607
$614K ﹤0.01%
+22,775
1608
$613K ﹤0.01%
+13,478
1609
$611K ﹤0.01%
14,441
-23,133
1610
$611K ﹤0.01%
10,999
-9,204
1611
$610K ﹤0.01%
52,971
+15,596
1612
$610K ﹤0.01%
+8,754
1613
$605K ﹤0.01%
+6,568
1614
$604K ﹤0.01%
519,701
-939,841
1615
$604K ﹤0.01%
29,966
+11,242
1616
$602K ﹤0.01%
25,192
-15,404
1617
$602K ﹤0.01%
+22,386
1618
$602K ﹤0.01%
10,896
-9,425
1619
$601K ﹤0.01%
24,093
-80,051
1620
$600K ﹤0.01%
30,023
-12,507
1621
$599K ﹤0.01%
+31,861
1622
$599K ﹤0.01%
+24,574
1623
$598K ﹤0.01%
+23,284
1624
$597K ﹤0.01%
29,456
+4,694
1625
$596K ﹤0.01%
16,289
-14,198