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
$23B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,179
New
Increased
Reduced
Closed

Top Buys

1 +$3.11B
2 +$1.21B
3 +$1.09B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631M
5
AAPL icon
Apple
AAPL
+$446M

Top Sells

1 +$191M
2 +$172M
3 +$167M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$108M
5
BKR icon
Baker Hughes
BKR
+$106M

Sector Composition

1 Consumer Discretionary 21.81%
2 Technology 14.82%
3 Communication Services 8.24%
4 Healthcare 3.82%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$2.32M ﹤0.01%
87,095
+19,116
1002
$2.32M ﹤0.01%
99,938
-19,542
1003
$2.32M ﹤0.01%
270,576
-46,886
1004
$2.31M ﹤0.01%
77,363
-387
1005
$2.31M ﹤0.01%
45,910
+3,409
1006
$2.31M ﹤0.01%
+46,351
1007
$2.31M ﹤0.01%
45,194
+4,246
1008
$2.31M ﹤0.01%
38,916
+21,293
1009
$2.3M ﹤0.01%
+59,793
1010
$2.29M ﹤0.01%
56,945
-14,699
1011
$2.28M ﹤0.01%
45,716
-102,134
1012
$2.28M ﹤0.01%
38,770
+12,967
1013
$2.28M ﹤0.01%
155,321
-18,355
1014
$2.27M ﹤0.01%
62,644
-42,982
1015
$2.27M ﹤0.01%
75,247
+26,389
1016
$2.27M ﹤0.01%
75,197
+56,036
1017
$2.26M ﹤0.01%
+88,684
1018
$2.26M ﹤0.01%
91,466
-84,951
1019
$2.25M ﹤0.01%
88,611
-359
1020
$2.25M ﹤0.01%
+87,606
1021
$2.24M ﹤0.01%
69,038
+19,203
1022
$2.23M ﹤0.01%
74,716
+41,600
1023
$2.22M ﹤0.01%
32,063
+15,121
1024
$2.22M ﹤0.01%
+43,034
1025
$2.21M ﹤0.01%
+30,856