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
$17.9B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,316
New
Increased
Reduced
Closed

Top Buys

1 +$1.57B
2 +$506M
3 +$404M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$387M
5
AMZN icon
Amazon
AMZN
+$244M

Sector Composition

1 Communication Services 9.22%
2 Consumer Discretionary 7.84%
3 Industrials 5.42%
4 Technology 5.12%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$325K ﹤0.01%
+12,993
2602
$325K ﹤0.01%
+3,306
2603
$324K ﹤0.01%
+4,633
2604
$323K ﹤0.01%
+17,625
2605
$323K ﹤0.01%
22,799
-181,527
2606
$323K ﹤0.01%
414
-438
2607
$321K ﹤0.01%
16,232
-15,643
2608
$321K ﹤0.01%
+2,853
2609
$320K ﹤0.01%
+3,420
2610
$319K ﹤0.01%
+14,679
2611
$319K ﹤0.01%
10,042
-17,549
2612
$319K ﹤0.01%
5,208
-12,069
2613
$319K ﹤0.01%
16,938
+1,516
2614
$318K ﹤0.01%
2,588
-27,436
2615
$318K ﹤0.01%
4,517
-13,639
2616
$318K ﹤0.01%
6,237
-13,411
2617
$317K ﹤0.01%
+15,607
2618
$317K ﹤0.01%
5,636
-12,254
2619
$317K ﹤0.01%
+20,284
2620
$316K ﹤0.01%
+2,500
2621
$316K ﹤0.01%
+16,659
2622
$316K ﹤0.01%
23,224
-146,096
2623
$315K ﹤0.01%
10,845
-10,616
2624
$315K ﹤0.01%
7,650
-61,435
2625
$315K ﹤0.01%
5,317
-20,610