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
$17.9B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,316
New
Increased
Reduced
Closed

Top Buys

1 +$1.57B
2 +$506M
3 +$404M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$387M
5
AMZN icon
Amazon
AMZN
+$244M

Sector Composition

1 Communication Services 9.22%
2 Consumer Discretionary 7.84%
3 Industrials 5.42%
4 Technology 5.12%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$2.24M ﹤0.01%
198,826
+134,867
902
$2.24M ﹤0.01%
+111,561
903
$2.23M ﹤0.01%
76,245
+64,776
904
$2.22M ﹤0.01%
+120,953
905
$2.21M ﹤0.01%
54,283
-5,055
906
$2.21M ﹤0.01%
238,131
+27,554
907
$2.21M ﹤0.01%
3,075
+2,443
908
$2.21M ﹤0.01%
45,694
+33,243
909
$2.21M ﹤0.01%
81,737
-115,421
910
$2.21M ﹤0.01%
42,442
-2,154
911
$2.2M ﹤0.01%
80,342
+40,323
912
$2.2M ﹤0.01%
41,480
+15,759
913
$2.19M ﹤0.01%
72,296
-245,991
914
$2.19M ﹤0.01%
154,507
+141,101
915
$2.18M ﹤0.01%
39,537
+27,598
916
$2.18M ﹤0.01%
+43,823
917
$2.17M ﹤0.01%
78,396
918
$2.17M ﹤0.01%
7,223
-3,241
919
$2.17M ﹤0.01%
131,394
+46,268
920
$2.17M ﹤0.01%
185,345
+101,006
921
$2.17M ﹤0.01%
33,311
-95,534
922
$2.17M ﹤0.01%
67,736
+10,444
923
$2.16M ﹤0.01%
82,074
+55,777
924
$2.16M ﹤0.01%
130,153
+111,176
925
$2.15M ﹤0.01%
28,451
-200,524