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
$23B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,179
New
Increased
Reduced
Closed

Top Buys

1 +$3.11B
2 +$1.21B
3 +$1.09B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631M
5
AAPL icon
Apple
AAPL
+$446M

Top Sells

1 +$191M
2 +$172M
3 +$167M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$108M
5
BKR icon
Baker Hughes
BKR
+$106M

Sector Composition

1 Consumer Discretionary 21.81%
2 Technology 14.82%
3 Communication Services 8.24%
4 Healthcare 3.82%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2976
$167K ﹤0.01%
16,520
-88,822
2977
$165K ﹤0.01%
11,794
-26,049
2978
$163K ﹤0.01%
18,985
-22,451
2979
$162K ﹤0.01%
46,152
+34,344
2980
$159K ﹤0.01%
2,666
-526
2981
$159K ﹤0.01%
+11,278
2982
$159K ﹤0.01%
42,635
+21,718
2983
$156K ﹤0.01%
+11,508
2984
$156K ﹤0.01%
+10,392
2985
$154K ﹤0.01%
+21,127
2986
$153K ﹤0.01%
+10,782
2987
$153K ﹤0.01%
+10,412
2988
$150K ﹤0.01%
24,646
+13,318
2989
$146K ﹤0.01%
911
-78
2990
$146K ﹤0.01%
15,694
-11,710
2991
$145K ﹤0.01%
+58,632
2992
$145K ﹤0.01%
+11,809
2993
$144K ﹤0.01%
12,240
-114,617
2994
$144K ﹤0.01%
11,364
-20,713
2995
$143K ﹤0.01%
+12,008
2996
$142K ﹤0.01%
+38,190
2997
$142K ﹤0.01%
31,866
-3,302
2998
$140K ﹤0.01%
42,263
+11,605
2999
$138K ﹤0.01%
11,406
-754,659
3000
$137K ﹤0.01%
+14,056