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
1776
$280K ﹤0.01%
+5,327
1777
$279K ﹤0.01%
7,059
+3,991
1778
$278K ﹤0.01%
13,060
-845
1779
$277K ﹤0.01%
8,871
-50,425
1780
$277K ﹤0.01%
+11,565
1781
$277K ﹤0.01%
+11,236
1782
$276K ﹤0.01%
+12,144
1783
$276K ﹤0.01%
+19,677
1784
$276K ﹤0.01%
10,000
-18,278
1785
$276K ﹤0.01%
+3,289
1786
$276K ﹤0.01%
20,039
-2,977
1787
$275K ﹤0.01%
+7,773
1788
$275K ﹤0.01%
5,500
-50,459
1789
$275K ﹤0.01%
+14,100
1790
$274K ﹤0.01%
+95,998
1791
$274K ﹤0.01%
+1,897
1792
$274K ﹤0.01%
7,442
-185,953
1793
$273K ﹤0.01%
+10,012
1794
$273K ﹤0.01%
+4,726
1795
$272K ﹤0.01%
+1,153
1796
$271K ﹤0.01%
11,175
-142,971
1797
$270K ﹤0.01%
5,759
-480
1798
$270K ﹤0.01%
2,936
+1,334
1799
$270K ﹤0.01%
3,366
-2,787
1800
$269K ﹤0.01%
15,600
+4,400