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
$5.98B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,838
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$96.1M
3 +$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$56.1M

Top Sells

1 +$2.57B
2 +$149M
3 +$90.4M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$87.7M
5
RSX
VanEck Russia ETF
RSX
+$87.2M

Sector Composition

1 Communication Services 5.16%
2 Consumer Discretionary 4.89%
3 Financials 4.72%
4 Energy 4.7%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$321K ﹤0.01%
12,593
-1,559
1702
$320K ﹤0.01%
+5,869
1703
$320K ﹤0.01%
21,637
+1,425
1704
$319K ﹤0.01%
+4,596
1705
$319K ﹤0.01%
66,263
+11,878
1706
$319K ﹤0.01%
+8,225
1707
$318K ﹤0.01%
+4,411
1708
$317K ﹤0.01%
+45,090
1709
$316K ﹤0.01%
+19,087
1710
$315K ﹤0.01%
4,371
-16,094
1711
$314K ﹤0.01%
+39,696
1712
$314K ﹤0.01%
+20,099
1713
$314K ﹤0.01%
16,596
+5,529
1714
$314K ﹤0.01%
+3,040
1715
$312K ﹤0.01%
5,100
-59,230
1716
$312K ﹤0.01%
+13,762
1717
$311K ﹤0.01%
+3,636
1718
$311K ﹤0.01%
19,485
+7,946
1719
$311K ﹤0.01%
18,262
-61,798
1720
$310K ﹤0.01%
+15,960
1721
$310K ﹤0.01%
+3,209
1722
$310K ﹤0.01%
+64,531
1723
$309K ﹤0.01%
+2,061
1724
$309K ﹤0.01%
+6,265
1725
$309K ﹤0.01%
20,346
-38,938