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
2676
$298K ﹤0.01%
2,074
-3,822
2677
$298K ﹤0.01%
+9,663
2678
$298K ﹤0.01%
15,625
-3,089
2679
$298K ﹤0.01%
1,559
-28,488
2680
$297K ﹤0.01%
+6,401
2681
$297K ﹤0.01%
11,994
-37,816
2682
$297K ﹤0.01%
7,382
-4,501
2683
$296K ﹤0.01%
+37,514
2684
$296K ﹤0.01%
224
-35
2685
$295K ﹤0.01%
6,551
-80,797
2686
$294K ﹤0.01%
473
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2687
$294K ﹤0.01%
10,317
+2,540
2688
$293K ﹤0.01%
+11,545
2689
$293K ﹤0.01%
16,973
-11,142
2690
$292K ﹤0.01%
+4,276
2691
$292K ﹤0.01%
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2692
$292K ﹤0.01%
+12,672
2693
$291K ﹤0.01%
14,273
-1,924
2694
$291K ﹤0.01%
+8,010
2695
$291K ﹤0.01%
7,905
-2,126
2696
$291K ﹤0.01%
3,922
-50,123
2697
$290K ﹤0.01%
+1,125
2698
$290K ﹤0.01%
+2,619
2699
$290K ﹤0.01%
+7,038
2700
$290K ﹤0.01%
13,968
-4,872