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
$33B
AUM Growth
+$7.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,800
New
Increased
Reduced
Closed

Top Buys

1 +$917M
2 +$482M
3 +$354M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$343M
5
DD icon
DuPont de Nemours
DD
+$337M

Top Sells

1 +$1.03B
2 +$467M
3 +$404M
4
AMZN icon
Amazon
AMZN
+$364M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$243M

Sector Composition

1 Consumer Discretionary 19.8%
2 Technology 11.91%
3 Communication Services 6.11%
4 Healthcare 5.4%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$961K ﹤0.01%
37,503
+25,998
2152
$959K ﹤0.01%
73,053
+50,768
2153
$959K ﹤0.01%
78,188
+58,914
2154
$958K ﹤0.01%
+22,149
2155
$958K ﹤0.01%
37,621
-79,286
2156
$958K ﹤0.01%
13,930
+3,317
2157
$958K ﹤0.01%
3,755
+1,359
2158
$958K ﹤0.01%
12,210
-6,714
2159
$953K ﹤0.01%
28,349
-37,079
2160
$953K ﹤0.01%
+39,701
2161
$950K ﹤0.01%
84,954
+26,962
2162
$950K ﹤0.01%
37,444
-69,270
2163
$946K ﹤0.01%
14,089
+2,977
2164
$946K ﹤0.01%
41,215
-21,707
2165
$938K ﹤0.01%
+7,960
2166
$937K ﹤0.01%
22,211
+14,301
2167
$936K ﹤0.01%
15,613
-4,868
2168
$936K ﹤0.01%
30,480
+16,887
2169
$935K ﹤0.01%
7,098
-9,938
2170
$935K ﹤0.01%
3,777
+2,314
2171
$934K ﹤0.01%
+37,507
2172
$934K ﹤0.01%
16,881
-24,930
2173
$930K ﹤0.01%
21,330
+15,611
2174
$930K ﹤0.01%
25,761
-10,839
2175
$928K ﹤0.01%
+83,894