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
$23B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,179
New
Increased
Reduced
Closed

Top Buys

1 +$3.11B
2 +$1.21B
3 +$1.09B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631M
5
AAPL icon
Apple
AAPL
+$446M

Top Sells

1 +$191M
2 +$172M
3 +$167M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$108M
5
BKR icon
Baker Hughes
BKR
+$106M

Sector Composition

1 Consumer Discretionary 21.81%
2 Technology 14.82%
3 Communication Services 8.24%
4 Healthcare 3.82%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$371K ﹤0.01%
26,678
+12,447
2502
$370K ﹤0.01%
3,690
+1,392
2503
$370K ﹤0.01%
14,811
-7,854
2504
$370K ﹤0.01%
+5,059
2505
$369K ﹤0.01%
5,123
-20,692
2506
$369K ﹤0.01%
+11,560
2507
$368K ﹤0.01%
13,749
-124,530
2508
$368K ﹤0.01%
+12,732
2509
$368K ﹤0.01%
+14,053
2510
$367K ﹤0.01%
+2,822
2511
$367K ﹤0.01%
+11,609
2512
$367K ﹤0.01%
18,140
+4,506
2513
$366K ﹤0.01%
12,829
+5,060
2514
$366K ﹤0.01%
+12,455
2515
$365K ﹤0.01%
6,431
-8,285
2516
$365K ﹤0.01%
15,002
-22,993
2517
$364K ﹤0.01%
33,976
+13,896
2518
$363K ﹤0.01%
9,065
-15,015
2519
$362K ﹤0.01%
+35,193
2520
$362K ﹤0.01%
14,074
+5,525
2521
$361K ﹤0.01%
10,653
-9,392
2522
$361K ﹤0.01%
7,244
-49,037
2523
$360K ﹤0.01%
+1,668
2524
$360K ﹤0.01%
4,588
-24,763
2525
$360K ﹤0.01%
+3,288