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
$25.7B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,822
New
Increased
Reduced
Closed

Top Buys

1 +$697M
2 +$410M
3 +$310M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$230M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$163M

Top Sells

1 +$723M
2 +$700M
3 +$700M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$538M
5
AMZN icon
Amazon
AMZN
+$461M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 8.77%
3 Communication Services 6.05%
4 Healthcare 5.47%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$5.44M ﹤0.01%
195,242
+153,553
652
$5.43M ﹤0.01%
198,437
-11,926
653
$5.42M ﹤0.01%
59,293
-4,873
654
$5.42M ﹤0.01%
30,994
-51,164
655
$5.42M ﹤0.01%
417,534
-389,452
656
$5.41M ﹤0.01%
43,229
+37,336
657
$5.41M ﹤0.01%
309,626
+174,846
658
$5.41M ﹤0.01%
47,342
-172,975
659
$5.38M ﹤0.01%
56,641
+51,684
660
$5.37M ﹤0.01%
258,634
+154,975
661
$5.37M ﹤0.01%
234,036
+212,790
662
$5.35M ﹤0.01%
+47,243
663
$5.34M ﹤0.01%
166,419
-255,360
664
$5.33M ﹤0.01%
58,356
-45,576
665
$5.33M ﹤0.01%
172,317
+44,192
666
$5.28M ﹤0.01%
173,840
-216,722
667
$5.26M ﹤0.01%
389,507
+200,505
668
$5.25M ﹤0.01%
46,006
+8,025
669
$5.23M ﹤0.01%
104,733
-63,644
670
$5.22M ﹤0.01%
+199,018
671
$5.21M ﹤0.01%
64,171
+1,939
672
$5.19M ﹤0.01%
223,356
-520,239
673
$5.19M ﹤0.01%
70,798
+28,281
674
$5.17M ﹤0.01%
14,917
+11,204
675
$5.17M ﹤0.01%
97,836
+38,770