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
$6.99B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,379
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$145M
3 +$123M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105M
5
CMCSA icon
Comcast
CMCSA
+$102M

Top Sells

1 +$398M
2 +$141M
3 +$96.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.9M
5
ALV icon
Autoliv
ALV
+$54.3M

Sector Composition

1 Healthcare 5.76%
2 Communication Services 4.86%
3 Energy 3.86%
4 Consumer Discretionary 3.42%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$233K ﹤0.01%
26,708
-19,699
2077
$232K ﹤0.01%
10,896
-24,726
2078
$232K ﹤0.01%
6,331
-3,270
2079
$232K ﹤0.01%
+9,592
2080
$232K ﹤0.01%
+10,564
2081
$231K ﹤0.01%
+15,519
2082
$229K ﹤0.01%
19,780
-545
2083
$229K ﹤0.01%
+8,187
2084
$229K ﹤0.01%
+9,875
2085
$228K ﹤0.01%
+1,359
2086
$228K ﹤0.01%
+688
2087
$228K ﹤0.01%
+12,181
2088
$227K ﹤0.01%
29,830
-548
2089
$227K ﹤0.01%
5,716
-14,907
2090
$226K ﹤0.01%
14,064
-17,970
2091
$226K ﹤0.01%
+4,694
2092
$226K ﹤0.01%
+51,739
2093
$225K ﹤0.01%
+5,511
2094
$225K ﹤0.01%
3,595
-6,997
2095
$225K ﹤0.01%
+13,782
2096
$225K ﹤0.01%
+4,073
2097
$225K ﹤0.01%
1,456
-210
2098
$224K ﹤0.01%
+3,919
2099
$224K ﹤0.01%
7,568
-3,510
2100
$224K ﹤0.01%
5,741
-988