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
$9.03B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,397
New
Increased
Reduced
Closed

Top Buys

1 +$193M
2 +$188M
3 +$183M
4
PG icon
Procter & Gamble
PG
+$158M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$149M

Top Sells

1 +$159M
2 +$115M
3 +$61.7M
4
SHPG
Shire pic
SHPG
+$55.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$54.9M

Sector Composition

1 Consumer Discretionary 5.58%
2 Consumer Staples 5.24%
3 Communication Services 3.64%
4 Energy 3.18%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$393K ﹤0.01%
+8,524
2052
$393K ﹤0.01%
+25,917
2053
$392K ﹤0.01%
10,326
+2,380
2054
$392K ﹤0.01%
33,189
+1,002
2055
$390K ﹤0.01%
+14,512
2056
$390K ﹤0.01%
54,231
+38,331
2057
$390K ﹤0.01%
+14,160
2058
$389K ﹤0.01%
319
-27
2059
$388K ﹤0.01%
15,117
-48,003
2060
$387K ﹤0.01%
7,641
-2,049
2061
$386K ﹤0.01%
16,475
-13,571
2062
$385K ﹤0.01%
+8,377
2063
$384K ﹤0.01%
11,458
+5,348
2064
$384K ﹤0.01%
5,528
-9,593
2065
$382K ﹤0.01%
69,913
2066
$382K ﹤0.01%
+17,524
2067
$382K ﹤0.01%
27,313
-16,212
2068
$381K ﹤0.01%
12,745
-2,784
2069
$381K ﹤0.01%
7,594
-15,853
2070
$380K ﹤0.01%
+4,806
2071
$380K ﹤0.01%
+12,819
2072
$380K ﹤0.01%
+10,444
2073
$379K ﹤0.01%
4,107
+683
2074
$379K ﹤0.01%
14,735
+301
2075
$378K ﹤0.01%
6,290
+2,109