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
$53.2B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,983
New
Increased
Reduced
Closed

Top Buys

1 +$991M
2 +$965M
3 +$672M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$530M
5
MSFT icon
Microsoft
MSFT
+$458M

Top Sells

1 +$1.08B
2 +$700M
3 +$674M
4
SBUX icon
Starbucks
SBUX
+$336M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$333M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 7.51%
3 Financials 5.76%
4 Communication Services 5.43%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$2.71M ﹤0.01%
114,876
+54,332
1677
$2.71M ﹤0.01%
268,779
-240
1678
$2.71M ﹤0.01%
78,110
-35,844
1679
$2.71M ﹤0.01%
16,781
+358
1680
$2.71M ﹤0.01%
51,244
-125,711
1681
$2.71M ﹤0.01%
87,293
-14,108
1682
$2.7M ﹤0.01%
150,775
-5,993
1683
$2.7M ﹤0.01%
+93,507
1684
$2.68M ﹤0.01%
61,130
+8,777
1685
$2.68M ﹤0.01%
293,560
+269,857
1686
$2.68M ﹤0.01%
78,916
-137,865
1687
$2.68M ﹤0.01%
10,386
-31,663
1688
$2.67M ﹤0.01%
290,148
+77,028
1689
$2.66M ﹤0.01%
52,564
+28,844
1690
$2.66M ﹤0.01%
693,446
+574,704
1691
$2.65M ﹤0.01%
14,159
-2,125
1692
$2.65M ﹤0.01%
216,427
+125,266
1693
$2.65M ﹤0.01%
203,164
+37,772
1694
$2.65M ﹤0.01%
113,855
+72,408
1695
$2.65M ﹤0.01%
49,548
-71,548
1696
$2.64M ﹤0.01%
106,798
-44,341
1697
$2.64M ﹤0.01%
11,110
-191,120
1698
$2.63M ﹤0.01%
148,939
+18,292
1699
$2.63M ﹤0.01%
88,433
+57,699
1700
$2.62M ﹤0.01%
51,777
+16,208