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
5026
$279K ﹤0.01%
28,923
-50,670
5027
$278K ﹤0.01%
+21,772
5028
$278K ﹤0.01%
28,489
-58,346
5029
$278K ﹤0.01%
21,405
-612
5030
$278K ﹤0.01%
28,300
-12,397
5031
$278K ﹤0.01%
+23,454
5032
$278K ﹤0.01%
12,849
-19,704
5033
$278K ﹤0.01%
+16,909
5034
$278K ﹤0.01%
+21,039
5035
$278K ﹤0.01%
+7,506
5036
$277K ﹤0.01%
6,580
-32,000
5037
$276K ﹤0.01%
12,622
+11,651
5038
$276K ﹤0.01%
174,854
+122,146
5039
$276K ﹤0.01%
11,581
-121,156
5040
$275K ﹤0.01%
+26,243
5041
$275K ﹤0.01%
+8,820
5042
$274K ﹤0.01%
+13,616
5043
$274K ﹤0.01%
39,424
+15,243
5044
$274K ﹤0.01%
+20,431
5045
$274K ﹤0.01%
+3,005
5046
$274K ﹤0.01%
17,887
-326,348
5047
$273K ﹤0.01%
+3,216
5048
$273K ﹤0.01%
+12,855
5049
$273K ﹤0.01%
+31,622
5050
$273K ﹤0.01%
7,897
-25,313