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
3226
$832K ﹤0.01%
17,428
-691,437
3227
$832K ﹤0.01%
+20,287
3228
$830K ﹤0.01%
+63,609
3229
$829K ﹤0.01%
8,288
+2,418
3230
$829K ﹤0.01%
13,184
-112,822
3231
$828K ﹤0.01%
5,173
-49
3232
$828K ﹤0.01%
116,467
-1,086
3233
$826K ﹤0.01%
22,791
+4,480
3234
$825K ﹤0.01%
+110,479
3235
$824K ﹤0.01%
18,991
-48,147
3236
$824K ﹤0.01%
30,752
+10,458
3237
$823K ﹤0.01%
709,362
+671,107
3238
$821K ﹤0.01%
104,602
-97,898
3239
$821K ﹤0.01%
+8,178
3240
$820K ﹤0.01%
+90,241
3241
$820K ﹤0.01%
17,922
+11,185
3242
$820K ﹤0.01%
257,803
+142,851
3243
$818K ﹤0.01%
13,247
-40,282
3244
$818K ﹤0.01%
60,732
-67,529
3245
$818K ﹤0.01%
+15,991
3246
$817K ﹤0.01%
31,955
+10,841
3247
$816K ﹤0.01%
+8,713
3248
$816K ﹤0.01%
40,180
+20,832
3249
$815K ﹤0.01%
18,680
-19,740
3250
$815K ﹤0.01%
290,162
-524,138