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
2301
-20,381
2302
-670,863
2303
-159,683
2304
-7,260
2305
-5,081
2306
-2,449
2307
-13,125
2308
-15,135
2309
-7,596
2310
-150,844
2311
-11,286
2312
-20,468
2313
-34,766
2314
-14,595
2315
-14,732
2316
-10,300
2317
-16,963
2318
-26,473
2319
-16,103
2320
-14,008
2321
-17,897
2322
-10,660
2323
-234,367
2324
-10,623
2325
-19,830