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
$23B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,179
New
Increased
Reduced
Closed

Top Buys

1 +$3.11B
2 +$1.21B
3 +$1.09B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631M
5
AAPL icon
Apple
AAPL
+$446M

Top Sells

1 +$191M
2 +$172M
3 +$167M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$108M
5
BKR icon
Baker Hughes
BKR
+$106M

Sector Composition

1 Consumer Discretionary 21.81%
2 Technology 14.82%
3 Communication Services 8.24%
4 Healthcare 3.82%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3751
-22,622
3752
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3753
0
3754
-84,820
3755
-55,578
3756
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3757
-28,963
3758
-69,693
3759
-94,294
3760
-46,872
3761
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3762
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3763
-24,566
3764
-87,249
3765
-7,648
3766
-27,768
3767
-29,852
3768
-5,582
3769
-22,585
3770
-2,128
3771
-14,978
3772
-168,665
3773
-28,367
3774
-88,377
3775
-495,409