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
2726
$280K ﹤0.01%
2,494
-22,832
2727
$280K ﹤0.01%
11,145
-28,455
2728
$280K ﹤0.01%
5,355
-20,284
2729
$279K ﹤0.01%
+12
2730
$279K ﹤0.01%
2,005
-45,811
2731
$279K ﹤0.01%
5,978
-2,264
2732
$279K ﹤0.01%
+3,123
2733
$278K ﹤0.01%
+12,106
2734
$278K ﹤0.01%
25,022
-3,336
2735
$277K ﹤0.01%
+2,608
2736
$277K ﹤0.01%
+13,574
2737
$277K ﹤0.01%
11,852
-16,112
2738
$276K ﹤0.01%
+50,774
2739
$276K ﹤0.01%
7,823
-23,636
2740
$275K ﹤0.01%
+6,256
2741
$275K ﹤0.01%
+3,424
2742
$275K ﹤0.01%
+5,063
2743
$274K ﹤0.01%
+3,605
2744
$274K ﹤0.01%
+8,125
2745
$274K ﹤0.01%
+3,566
2746
$274K ﹤0.01%
8,449
+268
2747
$273K ﹤0.01%
14,349
-17,225
2748
$273K ﹤0.01%
7,353
-3,876
2749
$273K ﹤0.01%
+6,186
2750
$273K ﹤0.01%
+10,032