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
5676
$46.8K ﹤0.01%
19,516
-37,507
5677
$46.6K ﹤0.01%
201,049
5678
$46.3K ﹤0.01%
+18,725
5679
$45.6K ﹤0.01%
+4,609
5680
$45.6K ﹤0.01%
+26,673
5681
$45.1K ﹤0.01%
14,267
-12,717
5682
$45K ﹤0.01%
1,158
+1,012
5683
$44.8K ﹤0.01%
5,528
+3,726
5684
$44.5K ﹤0.01%
15,091
-147
5685
$44.4K ﹤0.01%
28,456
-33,684
5686
$44.3K ﹤0.01%
+3
5687
$44.1K ﹤0.01%
+13,652
5688
$44.1K ﹤0.01%
+10,779
5689
$43.9K ﹤0.01%
498,301
5690
$43.6K ﹤0.01%
264,413
+2,253
5691
$43.4K ﹤0.01%
17,413
-194,452
5692
$43.2K ﹤0.01%
+19,537
5693
$42.7K ﹤0.01%
+10,675
5694
$42.7K ﹤0.01%
23,460
-259,521
5695
$42.7K ﹤0.01%
76,757
+14,445
5696
$42.3K ﹤0.01%
34,642
+19,418
5697
$41.2K ﹤0.01%
4,007
+1,684
5698
$41.1K ﹤0.01%
20,562
-73,157
5699
$40.8K ﹤0.01%
11,930
-13,135
5700
$40.5K ﹤0.01%
2,519
+834