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
$33B
AUM Growth
+$7.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,800
New
Increased
Reduced
Closed

Top Buys

1 +$917M
2 +$482M
3 +$354M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$343M
5
DD icon
DuPont de Nemours
DD
+$337M

Top Sells

1 +$1.03B
2 +$467M
3 +$404M
4
AMZN icon
Amazon
AMZN
+$364M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$243M

Sector Composition

1 Consumer Discretionary 19.8%
2 Technology 11.91%
3 Communication Services 6.11%
4 Healthcare 5.4%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$1.55M ﹤0.01%
53,251
+42,665
1702
$1.55M ﹤0.01%
+33,816
1703
$1.55M ﹤0.01%
23,448
-41,565
1704
$1.55M ﹤0.01%
19,708
+5,524
1705
$1.55M ﹤0.01%
52,629
-55,821
1706
$1.55M ﹤0.01%
59,592
-3,831
1707
$1.55M ﹤0.01%
20,985
-43,528
1708
$1.54M ﹤0.01%
42,565
+5,299
1709
$1.54M ﹤0.01%
+9,009
1710
$1.53M ﹤0.01%
29,617
+15,027
1711
$1.53M ﹤0.01%
+59,977
1712
$1.53M ﹤0.01%
74,451
+586
1713
$1.53M ﹤0.01%
+51,979
1714
$1.53M ﹤0.01%
7,194
-15,935
1715
$1.53M ﹤0.01%
+1,423
1716
$1.53M ﹤0.01%
54,147
-98,037
1717
$1.53M ﹤0.01%
6,649
-29,054
1718
$1.52M ﹤0.01%
50,576
-44,763
1719
$1.52M ﹤0.01%
7,479
+4,512
1720
$1.52M ﹤0.01%
179,708
+86,424
1721
$1.52M ﹤0.01%
52,029
-73,630
1722
$1.52M ﹤0.01%
33,506
+21,999
1723
$1.52M ﹤0.01%
+31,485
1724
$1.52M ﹤0.01%
155,518
-6,105
1725
$1.51M ﹤0.01%
+63,374