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
3326
$1.24M ﹤0.01%
22,239
+17,801
3327
$1.24M ﹤0.01%
45,717
+29,538
3328
$1.24M ﹤0.01%
53,005
+42,603
3329
$1.24M ﹤0.01%
253,800
+226,657
3330
$1.24M ﹤0.01%
126,287
+84,910
3331
$1.24M ﹤0.01%
+49,275
3332
$1.24M ﹤0.01%
+35,916
3333
$1.23M ﹤0.01%
22,409
+14,566
3334
$1.23M ﹤0.01%
+54,852
3335
$1.23M ﹤0.01%
276,100
+152,894
3336
$1.23M ﹤0.01%
49,662
+25,477
3337
$1.23M ﹤0.01%
43,841
-55,143
3338
$1.23M ﹤0.01%
228,078
+185,612
3339
$1.23M ﹤0.01%
350,902
+82,439
3340
$1.23M ﹤0.01%
4,979
-55,429
3341
$1.23M ﹤0.01%
+71,582
3342
$1.23M ﹤0.01%
142,218
+51,418
3343
$1.23M ﹤0.01%
+67,610
3344
$1.22M ﹤0.01%
+36,167
3345
$1.22M ﹤0.01%
12,498
+3,351
3346
$1.22M ﹤0.01%
108,284
-149,516
3347
$1.22M ﹤0.01%
195,414
+162,084
3348
$1.22M ﹤0.01%
270,782
-590,055
3349
$1.22M ﹤0.01%
49,055
+39,917
3350
$1.22M ﹤0.01%
136,689
-9,759