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
$4.35B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,351
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$89.7M
3 +$69M
4
DEO icon
Diageo
DEO
+$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$52.2M

Top Sells

1 +$164M
2 +$152M
3 +$113M
4
VZ icon
Verizon
VZ
+$99.7M
5
ORCL icon
Oracle
ORCL
+$65.3M

Sector Composition

1 Energy 7.78%
2 Technology 7.77%
3 Communication Services 7.69%
4 Healthcare 7.35%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$47K ﹤0.01%
+2,672
2152
$47K ﹤0.01%
+1,896
2153
$45K ﹤0.01%
+10,196
2154
$45K ﹤0.01%
204
-172
2155
$45K ﹤0.01%
+22,835
2156
$44K ﹤0.01%
+5
2157
$43K ﹤0.01%
+28
2158
$43K ﹤0.01%
16,047
-8,721
2159
$43K ﹤0.01%
+13,681
2160
$42K ﹤0.01%
+1,406
2161
$41K ﹤0.01%
1,095
-1,610
2162
$40K ﹤0.01%
+2,824
2163
$39K ﹤0.01%
+28,342
2164
$39K ﹤0.01%
21,668
-97,284
2165
$38K ﹤0.01%
+41,980
2166
$37K ﹤0.01%
+17,907
2167
$36K ﹤0.01%
14,088
+711
2168
$36K ﹤0.01%
+14,553
2169
$35K ﹤0.01%
+14,067
2170
$35K ﹤0.01%
17,302
+7,096
2171
$35K ﹤0.01%
8,424
-8,499
2172
$35K ﹤0.01%
+3,451
2173
$34K ﹤0.01%
18,668
-5,672
2174
$33K ﹤0.01%
12,905
-93,295
2175
$32K ﹤0.01%
3