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
$9.03B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,397
New
Increased
Reduced
Closed

Top Buys

1 +$193M
2 +$188M
3 +$183M
4
PG icon
Procter & Gamble
PG
+$158M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$149M

Top Sells

1 +$159M
2 +$115M
3 +$61.7M
4
SHPG
Shire pic
SHPG
+$55.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$54.9M

Sector Composition

1 Consumer Discretionary 5.58%
2 Consumer Staples 5.24%
3 Communication Services 3.64%
4 Energy 3.18%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$568K ﹤0.01%
45,976
+1,976
1777
$566K ﹤0.01%
+20,623
1778
$565K ﹤0.01%
+19,081
1779
$563K ﹤0.01%
10,322
-59,172
1780
$563K ﹤0.01%
18,015
-3,716
1781
$562K ﹤0.01%
+23,361
1782
$562K ﹤0.01%
+17,576
1783
$559K ﹤0.01%
10,079
+3,779
1784
$559K ﹤0.01%
15,563
+983
1785
$558K ﹤0.01%
21,468
-58,649
1786
$557K ﹤0.01%
50,668
-34,112
1787
$556K ﹤0.01%
26,410
-64,614
1788
$555K ﹤0.01%
+9,963
1789
$555K ﹤0.01%
20,099
-68,363
1790
$554K ﹤0.01%
31,013
-266,524
1791
$554K ﹤0.01%
11,159
+5,693
1792
$553K ﹤0.01%
45,450
-31,356
1793
$553K ﹤0.01%
28,967
+6,967
1794
$552K ﹤0.01%
+30,894
1795
$552K ﹤0.01%
9,710
+262
1796
$550K ﹤0.01%
6,311
-9,089
1797
$549K ﹤0.01%
+27,309
1798
$548K ﹤0.01%
12,199
-8,362
1799
$548K ﹤0.01%
23,936
-50,170
1800
$548K ﹤0.01%
+15,612