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
1926
$291K ﹤0.01%
11,922
-154,678
1927
$290K ﹤0.01%
+10,102
1928
$290K ﹤0.01%
62,389
-15,705
1929
$290K ﹤0.01%
+7,296
1930
$290K ﹤0.01%
+3,972
1931
$289K ﹤0.01%
10,313
+2,118
1932
$289K ﹤0.01%
19,803
-166,288
1933
$289K ﹤0.01%
5,505
+556
1934
$288K ﹤0.01%
32,000
+20,923
1935
$288K ﹤0.01%
5,917
+500
1936
$287K ﹤0.01%
8,949
-88,017
1937
$286K ﹤0.01%
3,189
+1,312
1938
$286K ﹤0.01%
+18,220
1939
$285K ﹤0.01%
21,207
-53,337
1940
$285K ﹤0.01%
+5,432
1941
$285K ﹤0.01%
8,663
-5,409
1942
$285K ﹤0.01%
10,804
-17,576
1943
$285K ﹤0.01%
17,833
-8,274
1944
$284K ﹤0.01%
+11,355
1945
$284K ﹤0.01%
+7,426
1946
$283K ﹤0.01%
18,679
+4,811
1947
$283K ﹤0.01%
+11,122
1948
$283K ﹤0.01%
15,328
+3,648
1949
$282K ﹤0.01%
+12,320
1950
$282K ﹤0.01%
+5,571