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
1951
$215K ﹤0.01%
+9,025
1952
$215K ﹤0.01%
+10,066
1953
$214K ﹤0.01%
+4,994
1954
$213K ﹤0.01%
19,044
-36,384
1955
$213K ﹤0.01%
2,934
-1,108
1956
$213K ﹤0.01%
+2,526
1957
$213K ﹤0.01%
+3,987
1958
$212K ﹤0.01%
+5,424
1959
$212K ﹤0.01%
+9,667
1960
$212K ﹤0.01%
+28,096
1961
$211K ﹤0.01%
2,978
+167
1962
$211K ﹤0.01%
+6,601
1963
$211K ﹤0.01%
5,100
-253,259
1964
$211K ﹤0.01%
302
-138
1965
$210K ﹤0.01%
+1,085
1966
$210K ﹤0.01%
6,030
-201,729
1967
$210K ﹤0.01%
+22,832
1968
$209K ﹤0.01%
+3,316
1969
$209K ﹤0.01%
10,089
-15,933
1970
$209K ﹤0.01%
+6,400
1971
$208K ﹤0.01%
+489
1972
$208K ﹤0.01%
12,850
-56,992
1973
$207K ﹤0.01%
4,740
+8
1974
$207K ﹤0.01%
+9,940
1975
$207K ﹤0.01%
+2,220