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 9.62%
2 Consumer Discretionary 8.77%
3 Communication Services 6.04%
4 Healthcare 5.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$10.5M 0.01%
77,560
+54,648
377
$10.5M 0.01%
231,590
+216,813
378
$10.5M 0.01%
90,361
+62,901
379
$10.4M 0.01%
152,055
-334,542
380
$10.4M 0.01%
595,204
+528,079
381
$10.3M 0.01%
889,689
-144,938
382
$10.3M 0.01%
433,741
-203,965
383
$10.2M 0.01%
50,707
+47,533
384
$10.2M 0.01%
324,606
-46,062
385
$10.2M 0.01%
38,640
+21,630
386
$10.1M 0.01%
+164,212
387
$10.1M 0.01%
162,306
+77,298
388
$10.1M 0.01%
452,527
-138,023
389
$10.1M 0.01%
+303,520
390
$10M 0.01%
24,022
+21,668
391
$10M 0.01%
255,558
+172,848
392
$10M 0.01%
34,011
-770,575
393
$9.97M 0.01%
606,705
+492,182
394
$9.93M 0.01%
256,117
+68,410
395
$9.87M 0.01%
220,919
-218,538
396
$9.81M 0.01%
179,512
+153,814
397
$9.78M 0.01%
113,875
+25,385
398
$9.76M 0.01%
248,762
-55,122
399
$9.75M 0.01%
81,475
+79,094
400
$9.75M 0.01%
+185,888