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
4851
$336K ﹤0.01%
+6,603
4852
$336K ﹤0.01%
6,397
-42,431
4853
$336K ﹤0.01%
16,946
-2,736
4854
$336K ﹤0.01%
+4,455
4855
$335K ﹤0.01%
32,252
-73,850
4856
$334K ﹤0.01%
150,644
+71,651
4857
$334K ﹤0.01%
+18,673
4858
$334K ﹤0.01%
114,032
+38,753
4859
$333K ﹤0.01%
23,906
-1,217
4860
$333K ﹤0.01%
3,881
-9,164
4861
$333K ﹤0.01%
44,095
+32,122
4862
$332K ﹤0.01%
+12,007
4863
$332K ﹤0.01%
+5,283
4864
$331K ﹤0.01%
2,790
-62,425
4865
$331K ﹤0.01%
46,791
-185,859
4866
$331K ﹤0.01%
1,680
-4,922
4867
$331K ﹤0.01%
200,583
-240,354
4868
$330K ﹤0.01%
+13,958
4869
$330K ﹤0.01%
8,851
-139,490
4870
$330K ﹤0.01%
126,826
-136,314
4871
$329K ﹤0.01%
12,134
-4,506
4872
$329K ﹤0.01%
54,906
+52,449
4873
$329K ﹤0.01%
108,678
+71,991
4874
$329K ﹤0.01%
+1,840
4875
$328K ﹤0.01%
10,797
+3,638