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
326
$45.5M 0.01%
387,986
+220,076
327
$45.4M 0.01%
215,610
+166,767
328
$45.3M 0.01%
156,010
+104,492
329
$45.2M 0.01%
258,558
-526,713
330
$45.2M 0.01%
151,103
+65,468
331
$45.1M 0.01%
448,893
+276,408
332
$44.9M 0.01%
1,456,257
+150,120
333
$44.7M 0.01%
405,574
+344,216
334
$44.5M 0.01%
165,134
+121,186
335
$44.5M 0.01%
779,389
-243,352
336
$44.5M 0.01%
149,046
+83,970
337
$43.9M 0.01%
2,355,119
+1,813,801
338
$43.7M 0.01%
1,772,909
+1,520,971
339
$43.6M 0.01%
1,541,702
-369,217
340
$43.5M 0.01%
258,249
+194,717
341
$43.1M 0.01%
5,883,597
-175,791
342
$43.1M 0.01%
474,505
+427,896
343
$43M 0.01%
658,016
-269,856
344
$43M 0.01%
301,201
-29,589
345
$42.8M 0.01%
1,862,280
-316,207
346
$42.7M 0.01%
64,896
+46,847
347
$42.5M 0.01%
906,820
+436,018
348
$42.4M 0.01%
483,341
+466,603
349
$42.4M 0.01%
706,230
+594,249
350
$42.2M 0.01%
2,542,096
+1,705,260