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
$92.1B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,837
New
Increased
Reduced
Closed

Top Buys

1 +$3.33B
2 +$1.99B
3 +$1.04B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04B
5
AMZN icon
Amazon
AMZN
+$964M

Top Sells

1 +$2.58B
2 +$2.52B
3 +$1.07B
4
INDA icon
iShares MSCI India ETF
INDA
+$871M
5
CRWD icon
CrowdStrike
CRWD
+$796M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 9.86%
3 Financials 9.03%
4 Healthcare 6.98%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$1.52M ﹤0.01%
60,624
-56,603
3052
$1.52M ﹤0.01%
64,600
+54,161
3053
$1.52M ﹤0.01%
43,192
-30,064
3054
$1.51M ﹤0.01%
48,118
+11,810
3055
$1.51M ﹤0.01%
+29,616
3056
$1.51M ﹤0.01%
+127,485
3057
$1.51M ﹤0.01%
16,428
-2,052
3058
$1.51M ﹤0.01%
155,443
+112,255
3059
$1.51M ﹤0.01%
39,459
+12,964
3060
$1.51M ﹤0.01%
17,242
-1,619
3061
$1.51M ﹤0.01%
34,526
+22,706
3062
$1.51M ﹤0.01%
46,259
+28,165
3063
$1.51M ﹤0.01%
46,817
-370,325
3064
$1.51M ﹤0.01%
468,312
+430,606
3065
$1.51M ﹤0.01%
54,353
+18,112
3066
$1.51M ﹤0.01%
31,559
+10,019
3067
$1.5M ﹤0.01%
+43,151
3068
$1.5M ﹤0.01%
4,266
+2,319
3069
$1.5M ﹤0.01%
62,690
-47,667
3070
$1.5M ﹤0.01%
35,934
+23,941
3071
$1.5M ﹤0.01%
19,531
-3,859
3072
$1.5M ﹤0.01%
29,670
-141,398
3073
$1.5M ﹤0.01%
38,982
-16,990
3074
$1.5M ﹤0.01%
16,954
+8,056
3075
$1.5M ﹤0.01%
+35,242