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
$4.69B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1 +$215M
2 +$178M
3 +$85M
4
PG icon
Procter & Gamble
PG
+$77.3M
5
YHOO
Yahoo Inc
YHOO
+$65.8M

Top Sells

1 +$124M
2 +$71M
3 +$64M
4
SLB icon
SLB Ltd
SLB
+$50.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.5M

Sector Composition

1 Energy 6.94%
2 Technology 6.3%
3 Communication Services 5.53%
4 Consumer Discretionary 5.46%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$132K ﹤0.01%
15,014
-180,110
1977
$131K ﹤0.01%
64,390
+30,290
1978
$131K ﹤0.01%
10,163
-15,563
1979
$131K ﹤0.01%
18,986
+8,423
1980
$131K ﹤0.01%
+10,401
1981
$130K ﹤0.01%
+15,726
1982
$129K ﹤0.01%
+14,209
1983
$129K ﹤0.01%
2,061
-8,501
1984
$128K ﹤0.01%
11,461
-20,431
1985
$128K ﹤0.01%
+545
1986
$128K ﹤0.01%
+15,298
1987
$127K ﹤0.01%
+10,491
1988
$127K ﹤0.01%
+12,840
1989
$126K ﹤0.01%
5,166
+4,164
1990
$126K ﹤0.01%
208,483
-609,922
1991
$125K ﹤0.01%
14,875
+895
1992
$122K ﹤0.01%
+1,937
1993
$122K ﹤0.01%
+10,573
1994
$122K ﹤0.01%
+13,335
1995
$122K ﹤0.01%
+41,949
1996
$119K ﹤0.01%
+10,950
1997
$119K ﹤0.01%
32,035
-38,805
1998
$117K ﹤0.01%
+43,867
1999
$116K ﹤0.01%
+17,489
2000
$116K ﹤0.01%
+12,663