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
4101
$409K ﹤0.01%
17,439
-5,966
4102
$408K ﹤0.01%
+17,265
4103
$408K ﹤0.01%
+15,996
4104
$408K ﹤0.01%
11,697
-82,545
4105
$408K ﹤0.01%
+18,928
4106
$407K ﹤0.01%
75,081
+63,010
4107
$407K ﹤0.01%
+33,833
4108
$407K ﹤0.01%
15,587
-4,404
4109
$405K ﹤0.01%
11,437
-4,608
4110
$405K ﹤0.01%
7,892
-3,825
4111
$405K ﹤0.01%
2,507
-14,522
4112
$405K ﹤0.01%
4,403
-11,127
4113
$405K ﹤0.01%
+7,594
4114
$404K ﹤0.01%
18,379
+1,663
4115
$404K ﹤0.01%
+17,985
4116
$404K ﹤0.01%
19,997
-5,956
4117
$403K ﹤0.01%
121,090
-174,138
4118
$403K ﹤0.01%
85,939
+8,217
4119
$402K ﹤0.01%
19,970
+6,971
4120
$401K ﹤0.01%
+12,738
4121
$401K ﹤0.01%
36,015
-463
4122
$401K ﹤0.01%
+6,204
4123
$400K ﹤0.01%
16,514
-113,592
4124
$399K ﹤0.01%
90,979
-19,610
4125
$399K ﹤0.01%
+11,931