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
5801
$11.8K ﹤0.01%
10,937
-2,858
5802
$11.8K ﹤0.01%
854
-2,300
5803
$11.7K ﹤0.01%
3,834
-1,983
5804
$11.7K ﹤0.01%
10,993
-537
5805
$11.6K ﹤0.01%
+282
5806
$11.6K ﹤0.01%
+39
5807
$11.6K ﹤0.01%
1,393
+1,349
5808
$11.4K ﹤0.01%
67
+46
5809
$11.2K ﹤0.01%
+1,002
5810
$10.9K ﹤0.01%
62,511
+11
5811
$10.6K ﹤0.01%
13,698
-545
5812
$10.5K ﹤0.01%
+11,639
5813
$10.4K ﹤0.01%
208,165
5814
$10.1K ﹤0.01%
1,264
+215
5815
$10K ﹤0.01%
+436
5816
$9.61K ﹤0.01%
+2,265
5817
$9.59K ﹤0.01%
401,398
+419
5818
$9.58K ﹤0.01%
16
+3
5819
$9.57K ﹤0.01%
22,060
+7,484
5820
$9.53K ﹤0.01%
25,526
-33,303
5821
$9.48K ﹤0.01%
+80,687
5822
$9.47K ﹤0.01%
+109
5823
$9.45K ﹤0.01%
13,446
-33,209
5824
$9.37K ﹤0.01%
+10,413
5825
$9.25K ﹤0.01%
+4,365