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
$62.1B
AUM Growth
-$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,864
New
Increased
Reduced
Closed

Top Buys

1 +$2.61B
2 +$753M
3 +$586M
4
DELL icon
Dell
DELL
+$552M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$424M

Top Sells

1 +$4.36B
2 +$1.39B
3 +$1.14B
4
AVGO icon
Broadcom
AVGO
+$960M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$957M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 11.06%
3 Healthcare 6.15%
4 Financials 5.98%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$2.06M ﹤0.01%
34,477
-86,822
2327
$2.06M ﹤0.01%
194,738
-154,631
2328
$2.05M ﹤0.01%
113,982
-1,094,188
2329
$2.05M ﹤0.01%
122,530
-111,554
2330
$2.05M ﹤0.01%
25,918
-3,080
2331
$2.05M ﹤0.01%
46,420
-101,555
2332
$2.05M ﹤0.01%
55,243
+29,767
2333
$2.05M ﹤0.01%
54,973
-40,445
2334
$2.05M ﹤0.01%
39,761
+17,649
2335
$2.05M ﹤0.01%
251,740
+159,597
2336
$2.04M ﹤0.01%
40,932
+26,532
2337
$2.04M ﹤0.01%
10,540
-19,469
2338
$2.04M ﹤0.01%
99,402
+71,953
2339
$2.04M ﹤0.01%
27,291
-23,510
2340
$2.04M ﹤0.01%
373,337
-50,075
2341
$2.04M ﹤0.01%
15,513
+5,602
2342
$2.04M ﹤0.01%
42,466
+37,081
2343
$2.04M ﹤0.01%
46,985
-14,608
2344
$2.03M ﹤0.01%
158,257
+100,055
2345
$2.03M ﹤0.01%
39,591
+5,299
2346
$2.03M ﹤0.01%
26,323
-71,957
2347
$2.03M ﹤0.01%
53,767
+35,918
2348
$2.02M ﹤0.01%
107,030
+93,402
2349
$2.02M ﹤0.01%
+61,687
2350
$2.02M ﹤0.01%
16,687
-154,230