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
1001
$3.09M ﹤0.01%
199,183
+187,322
1002
$3.09M ﹤0.01%
77,099
+5,033
1003
$3.08M ﹤0.01%
39,452
-15,237
1004
$3.08M ﹤0.01%
1,204,661
+683,391
1005
$3.08M ﹤0.01%
117,650
+100,768
1006
$3.07M ﹤0.01%
1,308,269
+1,177,560
1007
$3.07M ﹤0.01%
+90,656
1008
$3.07M ﹤0.01%
55,921
+24,553
1009
$3.06M ﹤0.01%
53,267
-525,236
1010
$3.06M ﹤0.01%
+107,516
1011
$3.05M ﹤0.01%
99,783
+69,930
1012
$3.05M ﹤0.01%
+23,036
1013
$3.05M ﹤0.01%
25,152
-21,599
1014
$3.05M ﹤0.01%
17,116
+9,809
1015
$3.04M ﹤0.01%
+49,414
1016
$3.04M ﹤0.01%
92,820
+78,960
1017
$3.04M ﹤0.01%
98,892
+65,895
1018
$3.03M ﹤0.01%
35,563
+26,266
1019
$3.03M ﹤0.01%
179,778
+61,479
1020
$3.02M ﹤0.01%
42,636
+384
1021
$3.02M ﹤0.01%
14,590
+10,067
1022
$3.02M ﹤0.01%
601,483
+339,248
1023
$3.01M ﹤0.01%
40,164
-360,686
1024
$3.01M ﹤0.01%
209,065
+110,468
1025
$3M ﹤0.01%
112,105
+36,590