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
2901
$228K ﹤0.01%
+6,858
2902
$227K ﹤0.01%
+7,509
2903
$227K ﹤0.01%
+11,548
2904
$227K ﹤0.01%
15,334
+1,568
2905
$226K ﹤0.01%
129,171
-17,478
2906
$226K ﹤0.01%
4,370
-56,658
2907
$226K ﹤0.01%
7,358
-148,005
2908
$226K ﹤0.01%
6,695
-1,752
2909
$226K ﹤0.01%
5,449
-29,970
2910
$225K ﹤0.01%
1,123
-5,635
2911
$225K ﹤0.01%
8,039
+4,631
2912
$225K ﹤0.01%
6,449
-11,163
2913
$224K ﹤0.01%
+4,180
2914
$224K ﹤0.01%
+6,195
2915
$224K ﹤0.01%
+7,905
2916
$224K ﹤0.01%
11,615
-13,475
2917
$224K ﹤0.01%
8,037
-11,849
2918
$224K ﹤0.01%
+12,345
2919
$223K ﹤0.01%
13,296
-30,725
2920
$223K ﹤0.01%
+3,381
2921
$223K ﹤0.01%
+18,274
2922
$223K ﹤0.01%
+5,253
2923
$222K ﹤0.01%
+2,405
2924
$222K ﹤0.01%
1,348
-150
2925
$222K ﹤0.01%
+10,453