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
2226
$2.37M ﹤0.01%
78,411
+66,526
2227
$2.37M ﹤0.01%
97,149
-233,185
2228
$2.37M ﹤0.01%
146,859
+129,369
2229
$2.36M ﹤0.01%
44,553
+7,450
2230
$2.36M ﹤0.01%
192,991
+81,658
2231
$2.35M ﹤0.01%
15,351
-12,496
2232
$2.35M ﹤0.01%
88,363
+47,139
2233
$2.35M ﹤0.01%
180,962
+73,731
2234
$2.35M ﹤0.01%
119,055
+93,097
2235
$2.35M ﹤0.01%
50,151
+32,449
2236
$2.34M ﹤0.01%
83,341
+44,736
2237
$2.34M ﹤0.01%
76,409
+45,592
2238
$2.34M ﹤0.01%
129,492
+62,122
2239
$2.34M ﹤0.01%
73,930
+57,739
2240
$2.34M ﹤0.01%
89,365
-1,539
2241
$2.33M ﹤0.01%
41,364
+5,987
2242
$2.33M ﹤0.01%
111,726
-59,752
2243
$2.33M ﹤0.01%
45,339
-54,892
2244
$2.33M ﹤0.01%
885,587
+562,684
2245
$2.33M ﹤0.01%
141,129
+123,066
2246
$2.32M ﹤0.01%
19,165
+13,058
2247
$2.32M ﹤0.01%
90,384
-5,162
2248
$2.32M ﹤0.01%
65,613
+55,678
2249
$2.32M ﹤0.01%
198,079
+54,525
2250
$2.31M ﹤0.01%
+78,592