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
$4.79B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,205
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$107M
3 +$96.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$57.8M

Top Sells

1 +$99.6M
2 +$44.4M
3 +$37.7M
4
BP icon
BP
BP
+$35.8M
5
AZN icon
AstraZeneca
AZN
+$32.8M

Sector Composition

1 Technology 7.69%
2 Energy 6.02%
3 Communication Services 5.24%
4 Healthcare 5.19%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$120K ﹤0.01%
+16,589
2202
$120K ﹤0.01%
+1,849
2203
$119K ﹤0.01%
+376
2204
$118K ﹤0.01%
+15,720
2205
$118K ﹤0.01%
+12,419
2206
$118K ﹤0.01%
2,705
-2,933
2207
$117K ﹤0.01%
779
-548
2208
$117K ﹤0.01%
+28,740
2209
$116K ﹤0.01%
+11,900
2210
$116K ﹤0.01%
13,672
-159,131
2211
$116K ﹤0.01%
+1,314
2212
$115K ﹤0.01%
+21,708
2213
$115K ﹤0.01%
+2,410
2214
$115K ﹤0.01%
11,404
-10,020
2215
$114K ﹤0.01%
+14,658
2216
$114K ﹤0.01%
+5,020
2217
$113K ﹤0.01%
+11,856
2218
$113K ﹤0.01%
+2,113
2219
$112K ﹤0.01%
+393
2220
$112K ﹤0.01%
+35,489
2221
$110K ﹤0.01%
14,075
-51,908
2222
$110K ﹤0.01%
12,779
-24,929
2223
$110K ﹤0.01%
+14,267
2224
$110K ﹤0.01%
2,560
+3
2225
$109K ﹤0.01%
+3,524