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
$4.79B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,205
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$107M
3 +$96.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$57.8M

Top Sells

1 +$99.6M
2 +$44.4M
3 +$37.7M
4
BP icon
BP
BP
+$35.8M
5
AZN icon
AstraZeneca
AZN
+$32.8M

Sector Composition

1 Technology 7.69%
2 Energy 6.02%
3 Communication Services 5.24%
4 Healthcare 5.19%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$330K ﹤0.01%
+8,039
1652
$330K ﹤0.01%
21,148
-7,035
1653
$329K ﹤0.01%
+9,378
1654
$329K ﹤0.01%
5,587
-5,145
1655
$329K ﹤0.01%
+21,580
1656
$329K ﹤0.01%
4,382
+1,162
1657
$328K ﹤0.01%
+7,747
1658
$327K ﹤0.01%
+11,090
1659
$327K ﹤0.01%
13,212
+537
1660
$327K ﹤0.01%
+18,150
1661
$327K ﹤0.01%
+5,144
1662
$327K ﹤0.01%
+9,680
1663
$327K ﹤0.01%
69,736
-21,951
1664
$326K ﹤0.01%
165,395
-23,305
1665
$326K ﹤0.01%
+33,600
1666
$325K ﹤0.01%
25,797
+6,099
1667
$325K ﹤0.01%
6,195
-1,748
1668
$323K ﹤0.01%
9,119
+129
1669
$323K ﹤0.01%
+19,650
1670
$321K ﹤0.01%
7,545
+509
1671
$321K ﹤0.01%
16,166
-55,466
1672
$321K ﹤0.01%
7,728
+1,109
1673
$321K ﹤0.01%
+118,952
1674
$321K ﹤0.01%
+9,026
1675
$320K ﹤0.01%
4,488
+1,353