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
$25.7B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,822
New
Increased
Reduced
Closed

Top Buys

1 +$697M
2 +$410M
3 +$310M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$230M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$163M

Top Sells

1 +$723M
2 +$700M
3 +$700M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$538M
5
AMZN icon
Amazon
AMZN
+$461M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 8.77%
3 Communication Services 6.05%
4 Healthcare 5.47%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$492K ﹤0.01%
47,244
-232,460
2527
$491K ﹤0.01%
+2,912
2528
$491K ﹤0.01%
+34,962
2529
$491K ﹤0.01%
+23,436
2530
$490K ﹤0.01%
8,747
-26,297
2531
$489K ﹤0.01%
47,418
-137,259
2532
$489K ﹤0.01%
19,168
+4,132
2533
$487K ﹤0.01%
1,934
+1,430
2534
$487K ﹤0.01%
+11,098
2535
$487K ﹤0.01%
50,401
+24,106
2536
$487K ﹤0.01%
+14,627
2537
$486K ﹤0.01%
+12,282
2538
$486K ﹤0.01%
+21,614
2539
$485K ﹤0.01%
+45,038
2540
$484K ﹤0.01%
44,825
-43,543
2541
$484K ﹤0.01%
45,981
+33,974
2542
$484K ﹤0.01%
3,233
-380
2543
$484K ﹤0.01%
+5,409
2544
$483K ﹤0.01%
22,878
-931,499
2545
$483K ﹤0.01%
+8,067
2546
$483K ﹤0.01%
6,459
-14,866
2547
$483K ﹤0.01%
+7,528
2548
$482K ﹤0.01%
33,393
+20,310
2549
$481K ﹤0.01%
31,256
+17,634
2550
$481K ﹤0.01%
+18,902