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
3051
$146K ﹤0.01%
33,292
-132
3052
$146K ﹤0.01%
+2,074
3053
$146K ﹤0.01%
27,972
+11,743
3054
$144K ﹤0.01%
5,239
-4,060
3055
$144K ﹤0.01%
+1,024
3056
$141K ﹤0.01%
28,645
+2,508
3057
$141K ﹤0.01%
+3,044
3058
$141K ﹤0.01%
+12,829
3059
$140K ﹤0.01%
+38,634
3060
$137K ﹤0.01%
+27,472
3061
$135K ﹤0.01%
+13,042
3062
$135K ﹤0.01%
38,267
+12,714
3063
$134K ﹤0.01%
31,787
+21,151
3064
$133K ﹤0.01%
64,378
-37,234
3065
$131K ﹤0.01%
10,434
-16
3066
$131K ﹤0.01%
+41,476
3067
$131K ﹤0.01%
+41,560
3068
$130K ﹤0.01%
24,186
+8,369
3069
$130K ﹤0.01%
+34,230
3070
$129K ﹤0.01%
+14,601
3071
$127K ﹤0.01%
3,603
-1,761
3072
$126K ﹤0.01%
+19,631
3073
$123K ﹤0.01%
307,001
-24,491
3074
$122K ﹤0.01%
22,061
-195,133
3075
$122K ﹤0.01%
2,132
-595