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
$73.6B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,519
New
Increased
Reduced
Closed

Top Buys

1 +$2.4B
2 +$1.65B
3 +$606M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$487M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$481M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 12.51%
3 Financials 6.03%
4 Healthcare 4.65%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$2.75M ﹤0.01%
117,470
-34,361
2052
$2.74M ﹤0.01%
102,330
+50,334
2053
$2.74M ﹤0.01%
50,703
+12,452
2054
$2.73M ﹤0.01%
33,488
+19,060
2055
$2.73M ﹤0.01%
92,751
-137,773
2056
$2.73M ﹤0.01%
116,174
-1,454,800
2057
$2.73M ﹤0.01%
43,311
-773,683
2058
$2.72M ﹤0.01%
41,822
+20,078
2059
$2.72M ﹤0.01%
136,841
+112,289
2060
$2.71M ﹤0.01%
113,083
-5,294
2061
$2.7M ﹤0.01%
42,231
+30,232
2062
$2.7M ﹤0.01%
+38,897
2063
$2.7M ﹤0.01%
84,617
+6,318
2064
$2.7M ﹤0.01%
97,294
-397,875
2065
$2.7M ﹤0.01%
23,750
+16,463
2066
$2.7M ﹤0.01%
92,107
+45,513
2067
$2.69M ﹤0.01%
+115,761
2068
$2.69M ﹤0.01%
75,908
+1,490
2069
$2.69M ﹤0.01%
115,242
+63,629
2070
$2.69M ﹤0.01%
107,123
-112,681
2071
$2.68M ﹤0.01%
374,637
-4,043
2072
$2.68M ﹤0.01%
27,249
+19,520
2073
$2.68M ﹤0.01%
52,202
+44,827
2074
$2.67M ﹤0.01%
1,321,905
+620,576
2075
$2.67M ﹤0.01%
81,662
+2,744