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 5.4%
4 Technology 5.13%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$170K ﹤0.01%
11,437
-3,856
3027
$169K ﹤0.01%
11,561
-13,495
3028
$169K ﹤0.01%
25,100
+6,700
3029
$167K ﹤0.01%
15,758
-39,932
3030
$166K ﹤0.01%
68,980
+18,863
3031
$166K ﹤0.01%
+55,578
3032
$164K ﹤0.01%
+13,200
3033
$164K ﹤0.01%
+25,162
3034
$164K ﹤0.01%
4,346
-11,346
3035
$162K ﹤0.01%
+10,533
3036
$162K ﹤0.01%
16,201
-3,388
3037
$161K ﹤0.01%
16,491
-11,328
3038
$159K ﹤0.01%
+10,288
3039
$159K ﹤0.01%
+15,633
3040
$158K ﹤0.01%
179,997
-883,433
3041
$158K ﹤0.01%
+10,022
3042
$157K ﹤0.01%
+7,721
3043
$157K ﹤0.01%
32,014
+13,075
3044
$155K ﹤0.01%
+78,903
3045
$155K ﹤0.01%
+10,926
3046
$152K ﹤0.01%
8,019
-4,571
3047
$152K ﹤0.01%
36,785
-94,168
3048
$151K ﹤0.01%
2,233
-23,892
3049
$149K ﹤0.01%
1,507
-11,330
3050
$148K ﹤0.01%
13,557
+3,406