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
3101
$90K ﹤0.01%
+17,354
3102
$90K ﹤0.01%
17,269
+3,279
3103
$90K ﹤0.01%
+80,625
3104
$88K ﹤0.01%
+10,526
3105
$87K ﹤0.01%
+2,456
3106
$86K ﹤0.01%
+78,558
3107
$85K ﹤0.01%
+10,280
3108
$85K ﹤0.01%
+1,009
3109
$84K ﹤0.01%
16,450
+13,528
3110
$79K ﹤0.01%
20,918
-18,026
3111
$78K ﹤0.01%
+16,370
3112
$76K ﹤0.01%
+15,216
3113
$75K ﹤0.01%
+28,326
3114
$75K ﹤0.01%
111,909
+95,261
3115
$74K ﹤0.01%
+173
3116
$74K ﹤0.01%
+32,135
3117
$72K ﹤0.01%
102
-175
3118
$71K ﹤0.01%
11,243
-20,953
3119
$69K ﹤0.01%
10,000
3120
$69K ﹤0.01%
+14,519
3121
$69K ﹤0.01%
+18,645
3122
$68K ﹤0.01%
+1,069
3123
$67K ﹤0.01%
+4,999
3124
$65K ﹤0.01%
+33,097
3125
$65K ﹤0.01%
17,190
-34,969