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
2276
$72K ﹤0.01%
+10,034
2277
$72K ﹤0.01%
+3,344
2278
$71K ﹤0.01%
+10,180
2279
$68K ﹤0.01%
+49,368
2280
$67K ﹤0.01%
+10,386
2281
$64K ﹤0.01%
+13,898
2282
$64K ﹤0.01%
+2,242
2283
$63K ﹤0.01%
+10,660
2284
$62K ﹤0.01%
+23,563
2285
$59K ﹤0.01%
+15
2286
$59K ﹤0.01%
+17,632
2287
$59K ﹤0.01%
+30,828
2288
$56K ﹤0.01%
5
2289
$56K ﹤0.01%
+15,135
2290
$55K ﹤0.01%
+15,192
2291
$55K ﹤0.01%
+32,028
2292
$54K ﹤0.01%
11,717
-81,048
2293
$54K ﹤0.01%
+11,839
2294
$53K ﹤0.01%
13,956
-36,613
2295
$53K ﹤0.01%
+3,321
2296
$52K ﹤0.01%
+174
2297
$52K ﹤0.01%
+27,569
2298
$51K ﹤0.01%
+11,166
2299
$51K ﹤0.01%
14,953
+41
2300
$50K ﹤0.01%
+12