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
3276
$1.28M ﹤0.01%
55,425
-78,059
3277
$1.28M ﹤0.01%
33,392
-67,689
3278
$1.28M ﹤0.01%
162,860
+91,642
3279
$1.28M ﹤0.01%
32,315
+24,504
3280
$1.28M ﹤0.01%
+43,178
3281
$1.28M ﹤0.01%
61,231
+605
3282
$1.28M ﹤0.01%
104,402
+85,008
3283
$1.28M ﹤0.01%
46,569
-39,744
3284
$1.28M ﹤0.01%
56,913
+22,988
3285
$1.28M ﹤0.01%
157,528
+49,724
3286
$1.28M ﹤0.01%
48,461
-17,625
3287
$1.28M ﹤0.01%
+25,594
3288
$1.27M ﹤0.01%
52,329
+40,741
3289
$1.27M ﹤0.01%
69,420
+7,487
3290
$1.27M ﹤0.01%
+58,176
3291
$1.27M ﹤0.01%
+30,414
3292
$1.27M ﹤0.01%
30,576
+16,064
3293
$1.27M ﹤0.01%
57,482
+14,617
3294
$1.27M ﹤0.01%
16,928
+12,658
3295
$1.27M ﹤0.01%
36,741
+27,142
3296
$1.27M ﹤0.01%
+40,529
3297
$1.27M ﹤0.01%
27,004
-15,302
3298
$1.27M ﹤0.01%
44,010
-100,369
3299
$1.27M ﹤0.01%
+21,518
3300
$1.26M ﹤0.01%
+60,079