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
$4.35B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,351
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$89.7M
3 +$69M
4
DEO icon
Diageo
DEO
+$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$52.2M

Top Sells

1 +$164M
2 +$152M
3 +$113M
4
VZ icon
Verizon
VZ
+$99.7M
5
ORCL icon
Oracle
ORCL
+$65.3M

Sector Composition

1 Energy 7.78%
2 Technology 7.77%
3 Communication Services 7.69%
4 Healthcare 7.35%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$186K ﹤0.01%
4,151
-2,533
1952
$185K ﹤0.01%
30,163
-166,607
1953
$185K ﹤0.01%
+87,044
1954
$185K ﹤0.01%
+18,270
1955
$185K ﹤0.01%
+11,000
1956
$184K ﹤0.01%
+7,473
1957
$184K ﹤0.01%
10,267
-4,964
1958
$182K ﹤0.01%
48,369
-2,064
1959
$181K ﹤0.01%
+10,817
1960
$181K ﹤0.01%
14,384
-5,151
1961
$181K ﹤0.01%
44,245
+14,305
1962
$181K ﹤0.01%
+10,546
1963
$177K ﹤0.01%
54,370
+37,052
1964
$176K ﹤0.01%
13,980
-2,650
1965
$175K ﹤0.01%
+16,095
1966
$174K ﹤0.01%
+6,571
1967
$174K ﹤0.01%
+18,921
1968
$173K ﹤0.01%
18,005
-11,283
1969
$172K ﹤0.01%
18,711
-35,489
1970
$172K ﹤0.01%
+11,303
1971
$168K ﹤0.01%
10,019
-62,855
1972
$167K ﹤0.01%
+11,873
1973
$166K ﹤0.01%
+18,702
1974
$165K ﹤0.01%
38,803
-56,054
1975
$164K ﹤0.01%
+13,723