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
$92.1B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,837
New
Increased
Reduced
Closed

Top Buys

1 +$3.33B
2 +$1.99B
3 +$1.04B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04B
5
AMZN icon
Amazon
AMZN
+$964M

Top Sells

1 +$2.58B
2 +$2.52B
3 +$1.07B
4
INDA icon
iShares MSCI India ETF
INDA
+$871M
5
CRWD icon
CrowdStrike
CRWD
+$796M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 9.86%
3 Financials 9.03%
4 Healthcare 6.98%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4476
$492K ﹤0.01%
16,812
-119,352
4477
$492K ﹤0.01%
+9,890
4478
$491K ﹤0.01%
20,418
-17,936
4479
$491K ﹤0.01%
21,561
-8,230
4480
$490K ﹤0.01%
11,120
-127,770
4481
$490K ﹤0.01%
2,179
+809
4482
$489K ﹤0.01%
110,547
+69,162
4483
$488K ﹤0.01%
47,724
+31,851
4484
$488K ﹤0.01%
64,541
+43,519
4485
$488K ﹤0.01%
+21,258
4486
$487K ﹤0.01%
9,704
+1,047
4487
$486K ﹤0.01%
5,158
-2,535
4488
$486K ﹤0.01%
+21,624
4489
$486K ﹤0.01%
+9,486
4490
$485K ﹤0.01%
10,179
+5,555
4491
$484K ﹤0.01%
+11,025
4492
$484K ﹤0.01%
36,608
-97,846
4493
$484K ﹤0.01%
35,241
+19,408
4494
$483K ﹤0.01%
254,393
-391,871
4495
$483K ﹤0.01%
+18,087
4496
$483K ﹤0.01%
65,229
+15,293
4497
$482K ﹤0.01%
+33,431
4498
$482K ﹤0.01%
24,636
+9,210
4499
$482K ﹤0.01%
273,655
-206,747
4500
$482K ﹤0.01%
53,394
-9,656