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
$55.6B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,019
New
Increased
Reduced
Closed

Top Buys

1 +$869M
2 +$656M
3 +$631M
4
AMD icon
Advanced Micro Devices
AMD
+$527M
5
BKNG icon
Booking.com
BKNG
+$377M

Top Sells

1 +$1.94B
2 +$1.2B
3 +$868M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$621M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$520M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 9.37%
3 Financials 7.66%
4 Industrials 6.61%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3151
$883K ﹤0.01%
98,465
+30,922
3152
$883K ﹤0.01%
38,395
+14,425
3153
$881K ﹤0.01%
171,115
+43,535
3154
$881K ﹤0.01%
8,536
-448
3155
$879K ﹤0.01%
+35,644
3156
$879K ﹤0.01%
43,289
-6,492
3157
$879K ﹤0.01%
35,326
-21,577
3158
$879K ﹤0.01%
48,356
-132,319
3159
$879K ﹤0.01%
20,300
-150,063
3160
$879K ﹤0.01%
29,905
+19,126
3161
$878K ﹤0.01%
61,517
+43,111
3162
$878K ﹤0.01%
19,997
-32,551
3163
$878K ﹤0.01%
26,512
-49,001
3164
$877K ﹤0.01%
141,532
+128,105
3165
$877K ﹤0.01%
6,343
+1,895
3166
$876K ﹤0.01%
+50,761
3167
$875K ﹤0.01%
46,741
-6,291
3168
$874K ﹤0.01%
3,972
-11,079
3169
$872K ﹤0.01%
86,544
-14,440
3170
$872K ﹤0.01%
204,251
+169,845
3171
$872K ﹤0.01%
+27,849
3172
$869K ﹤0.01%
+14,342
3173
$868K ﹤0.01%
15,118
-10,412
3174
$868K ﹤0.01%
+37,026
3175
$867K ﹤0.01%
31,395
-2,569