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
3376
$733K ﹤0.01%
+23,851
3377
$732K ﹤0.01%
2,172
-237
3378
$731K ﹤0.01%
+92,911
3379
$731K ﹤0.01%
46,620
-8,334
3380
$730K ﹤0.01%
66,524
-3,116
3381
$730K ﹤0.01%
45,494
+25,645
3382
$730K ﹤0.01%
+3,934
3383
$729K ﹤0.01%
32,308
+23,063
3384
$728K ﹤0.01%
33,551
+21,900
3385
$728K ﹤0.01%
23,640
+9,355
3386
$728K ﹤0.01%
284,191
+218,317
3387
$726K ﹤0.01%
3,000
-64,190
3388
$726K ﹤0.01%
576,490
+404,119
3389
$726K ﹤0.01%
21,660
+9,043
3390
$725K ﹤0.01%
27,809
+7,844
3391
$724K ﹤0.01%
33,917
+13,404
3392
$724K ﹤0.01%
62,853
-19,317
3393
$723K ﹤0.01%
+29,239
3394
$723K ﹤0.01%
5,852
-15,193
3395
$720K ﹤0.01%
7,032
-484
3396
$720K ﹤0.01%
35,576
-37,012
3397
$719K ﹤0.01%
50,584
+4,373
3398
$719K ﹤0.01%
27,439
+15,358
3399
$717K ﹤0.01%
77,184
-225,890
3400
$717K ﹤0.01%
+26,007