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
$6.99B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,379
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$145M
3 +$123M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105M
5
CMCSA icon
Comcast
CMCSA
+$102M

Top Sells

1 +$398M
2 +$141M
3 +$96.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.9M
5
ALV icon
Autoliv
ALV
+$54.3M

Sector Composition

1 Healthcare 5.76%
2 Communication Services 4.86%
3 Energy 3.86%
4 Consumer Discretionary 3.42%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$337K ﹤0.01%
10,683
+316
1827
$336K ﹤0.01%
11,243
-55,169
1828
$335K ﹤0.01%
63,128
-13,548
1829
$335K ﹤0.01%
6,516
-25,613
1830
$334K ﹤0.01%
+7,450
1831
$333K ﹤0.01%
+10,035
1832
$333K ﹤0.01%
16,921
-162,571
1833
$332K ﹤0.01%
6,444
-80
1834
$331K ﹤0.01%
+17,217
1835
$330K ﹤0.01%
+28,702
1836
$330K ﹤0.01%
7,428
-235,850
1837
$330K ﹤0.01%
4,564
-6,591
1838
$329K ﹤0.01%
6,306
-11,994
1839
$329K ﹤0.01%
+10,174
1840
$329K ﹤0.01%
3,344
-535
1841
$329K ﹤0.01%
44,424
-17,292
1842
$328K ﹤0.01%
4,425
-43,369
1843
$327K ﹤0.01%
+14,643
1844
$327K ﹤0.01%
14,028
-15,920
1845
$327K ﹤0.01%
6,083
-160,015
1846
$327K ﹤0.01%
+22,108
1847
$326K ﹤0.01%
10,950
-127,117
1848
$325K ﹤0.01%
+18,650
1849
$325K ﹤0.01%
+6,791
1850
$325K ﹤0.01%
+5,872