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
$55.6B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,019
New
Increased
Reduced
Closed

Top Buys

1 +$869M
2 +$656M
3 +$631M
4
AMD icon
Advanced Micro Devices
AMD
+$527M
5
BKNG icon
Booking.com
BKNG
+$377M

Top Sells

1 +$1.94B
2 +$1.2B
3 +$868M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$621M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$520M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 9.37%
3 Financials 7.66%
4 Industrials 6.61%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4076
$419K ﹤0.01%
+23,170
4077
$419K ﹤0.01%
51,766
-147,274
4078
$418K ﹤0.01%
+8,839
4079
$417K ﹤0.01%
65,031
+26,586
4080
$417K ﹤0.01%
4,663
-288,157
4081
$417K ﹤0.01%
14,315
+4,201
4082
$417K ﹤0.01%
+3,702
4083
$417K ﹤0.01%
16,382
-316,172
4084
$417K ﹤0.01%
46,490
+29,096
4085
$416K ﹤0.01%
32,028
+17,887
4086
$416K ﹤0.01%
7,058
-10,915
4087
$415K ﹤0.01%
276,835
-123,404
4088
$415K ﹤0.01%
225,525
-174,225
4089
$414K ﹤0.01%
3,070
-28,030
4090
$414K ﹤0.01%
163,137
+94,214
4091
$414K ﹤0.01%
+13,419
4092
$413K ﹤0.01%
+42,299
4093
$413K ﹤0.01%
+22,576
4094
$413K ﹤0.01%
+8,607
4095
$412K ﹤0.01%
7,070
-18,607
4096
$412K ﹤0.01%
+11,460
4097
$412K ﹤0.01%
6,570
-3,550
4098
$411K ﹤0.01%
+25,004
4099
$411K ﹤0.01%
+4,492
4100
$411K ﹤0.01%
16,214
-12,646