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
4026
-135,158
4027
-4,999
4028
0
4029
-5,359
4030
-18,758
4031
-21,600
4032
-327,480
4033
-35,706
4034
-59,704
4035
-5,214
4036
-39,546
4037
-54,368
4038
-9,971
4039
-19,843
4040
-3,707
4041
-55,578
4042
-4,368
4043
-28,963
4044
-69,693
4045
-94,294
4046
-46,872
4047
-29,147
4048
-32,463
4049
-24,566
4050
-87,249