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
$25.7B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,822
New
Increased
Reduced
Closed

Top Buys

1 +$697M
2 +$410M
3 +$310M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$230M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$163M

Top Sells

1 +$723M
2 +$700M
3 +$700M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$538M
5
AMZN icon
Amazon
AMZN
+$461M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 8.77%
3 Communication Services 6.05%
4 Healthcare 5.47%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3576
$122K ﹤0.01%
26,474
+2,324
3577
$122K ﹤0.01%
+26,784
3578
$122K ﹤0.01%
11,683
-1,180
3579
$122K ﹤0.01%
+11,635
3580
$122K ﹤0.01%
+92,053
3581
$121K ﹤0.01%
+22,070
3582
$121K ﹤0.01%
1,421
-1,866
3583
$120K ﹤0.01%
11,718
-38,747
3584
$120K ﹤0.01%
17,995
+3,319
3585
$120K ﹤0.01%
+21,306
3586
$120K ﹤0.01%
16,837
+298
3587
$120K ﹤0.01%
23,504
-8,450
3588
$120K ﹤0.01%
14,676
-40,071
3589
$119K ﹤0.01%
+19,083
3590
$119K ﹤0.01%
13,100
+1,028
3591
$119K ﹤0.01%
+14,929
3592
$118K ﹤0.01%
+60,687
3593
$118K ﹤0.01%
+2,278
3594
$117K ﹤0.01%
+10,453
3595
$117K ﹤0.01%
+21,041
3596
$116K ﹤0.01%
+14,175
3597
$116K ﹤0.01%
5,064
-6,324
3598
$116K ﹤0.01%
+3,749
3599
$116K ﹤0.01%
+177,665
3600
$115K ﹤0.01%
+499