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
1001
$10.9M ﹤0.01%
206,515
+8,180
1002
$10.9M ﹤0.01%
1,224,494
-649,083
1003
$10.9M ﹤0.01%
227,775
-81,172
1004
$10.9M ﹤0.01%
376,729
+206,970
1005
$10.8M ﹤0.01%
1,716,059
+1,407,921
1006
$10.8M ﹤0.01%
87,607
+47,972
1007
$10.8M ﹤0.01%
54,568
+40,711
1008
$10.8M ﹤0.01%
144,766
+132,219
1009
$10.8M ﹤0.01%
173,093
+94,782
1010
$10.8M ﹤0.01%
966,819
+935,992
1011
$10.7M ﹤0.01%
48,911
+11,083
1012
$10.7M ﹤0.01%
607,503
+573,208
1013
$10.7M ﹤0.01%
180,097
+136,182
1014
$10.7M ﹤0.01%
60,705
-31,930
1015
$10.7M ﹤0.01%
333,365
+32,188
1016
$10.7M ﹤0.01%
120,504
+46,084
1017
$10.7M ﹤0.01%
745,437
+725,771
1018
$10.7M ﹤0.01%
124,557
+92,232
1019
$10.7M ﹤0.01%
35,874
+30,975
1020
$10.7M ﹤0.01%
268,821
+234,947
1021
$10.6M ﹤0.01%
27,841
+9,191
1022
$10.6M ﹤0.01%
92,198
+59,340
1023
$10.6M ﹤0.01%
644,115
+610,699
1024
$10.6M ﹤0.01%
540,928
+463,921
1025
$10.6M ﹤0.01%
376,222
+336,829