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
3201
$1.35M ﹤0.01%
+40,456
3202
$1.35M ﹤0.01%
+63,025
3203
$1.35M ﹤0.01%
63,149
+42,398
3204
$1.34M ﹤0.01%
120,247
+58,641
3205
$1.34M ﹤0.01%
103,332
+91,889
3206
$1.34M ﹤0.01%
+31,577
3207
$1.34M ﹤0.01%
106,224
+40,411
3208
$1.34M ﹤0.01%
9,260
-7,016
3209
$1.34M ﹤0.01%
44,864
+31,456
3210
$1.34M ﹤0.01%
39,136
+29,218
3211
$1.34M ﹤0.01%
44,263
+32,026
3212
$1.34M ﹤0.01%
103,593
+91,351
3213
$1.34M ﹤0.01%
+68,095
3214
$1.34M ﹤0.01%
55,745
+6,598
3215
$1.34M ﹤0.01%
60,913
+26,395
3216
$1.33M ﹤0.01%
36,186
-2,702
3217
$1.33M ﹤0.01%
208,769
+79,333
3218
$1.33M ﹤0.01%
97,205
+5,495
3219
$1.33M ﹤0.01%
60,228
-18,395
3220
$1.33M ﹤0.01%
65,083
+54,926
3221
$1.33M ﹤0.01%
800,196
-3,963,639
3222
$1.33M ﹤0.01%
32,093
-14,973
3223
$1.33M ﹤0.01%
+36,868
3224
$1.33M ﹤0.01%
194,012
-58,344
3225
$1.33M ﹤0.01%
96,851
+68,579