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
4926
$183K ﹤0.01%
85,594
+45,341
4927
$183K ﹤0.01%
11,346
-30,060
4928
$183K ﹤0.01%
44,628
+15,187
4929
$182K ﹤0.01%
58,648
+20,285
4930
$182K ﹤0.01%
24,368
+4,104
4931
$182K ﹤0.01%
63,574
-503,529
4932
$181K ﹤0.01%
64,649
+52,705
4933
$181K ﹤0.01%
167,542
+151,858
4934
$181K ﹤0.01%
+11,747
4935
$181K ﹤0.01%
7,409
+1,053
4936
$180K ﹤0.01%
+87,189
4937
$179K ﹤0.01%
26,978
+15,001
4938
$179K ﹤0.01%
+11,667
4939
$178K ﹤0.01%
40,509
+30,058
4940
$178K ﹤0.01%
+19,247
4941
$178K ﹤0.01%
71,293
+11,728
4942
$177K ﹤0.01%
+14,445
4943
$176K ﹤0.01%
33,227
+19,026
4944
$176K ﹤0.01%
10,860
-4,970
4945
$174K ﹤0.01%
31,906
+19,929
4946
$174K ﹤0.01%
+31,198
4947
$174K ﹤0.01%
+11,686
4948
$174K ﹤0.01%
63,679
-15,398
4949
$174K ﹤0.01%
34,313
-33,166
4950
$174K ﹤0.01%
+13,831