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
1651
$579K ﹤0.01%
+18,603
1652
$578K ﹤0.01%
7,803
-79
1653
$578K ﹤0.01%
+5,465
1654
$576K ﹤0.01%
39,458
-62,632
1655
$575K ﹤0.01%
12,071
+5,494
1656
$575K ﹤0.01%
22,294
+5,025
1657
$575K ﹤0.01%
23,319
-3,265
1658
$574K ﹤0.01%
3,603
-5,548
1659
$574K ﹤0.01%
23,721
-7,997
1660
$574K ﹤0.01%
+22,943
1661
$574K ﹤0.01%
36,550
+10,972
1662
$573K ﹤0.01%
10,132
-17,237
1663
$573K ﹤0.01%
41,908
+307
1664
$572K ﹤0.01%
14,898
-9,446
1665
$572K ﹤0.01%
2,255
+1,734
1666
$571K ﹤0.01%
17,676
-12,538
1667
$571K ﹤0.01%
16,386
-3,204
1668
$569K ﹤0.01%
29,678
+4,992
1669
$569K ﹤0.01%
6,278
+3,649
1670
$569K ﹤0.01%
14,584
+1,908
1671
$568K ﹤0.01%
22,104
-2,726
1672
$567K ﹤0.01%
18,511
-107,950
1673
$565K ﹤0.01%
6,692
-325
1674
$565K ﹤0.01%
16,934
-61,755
1675
$565K ﹤0.01%
+22,505