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
1026
$1.9M ﹤0.01%
+48,193
1027
$1.9M ﹤0.01%
84,814
+26,414
1028
$1.9M ﹤0.01%
41,240
-7,491
1029
$1.89M ﹤0.01%
+18,787
1030
$1.89M ﹤0.01%
23,859
+9,357
1031
$1.88M ﹤0.01%
21,134
-978
1032
$1.88M ﹤0.01%
+60,596
1033
$1.87M ﹤0.01%
65,531
-768
1034
$1.87M ﹤0.01%
67,711
+24
1035
$1.87M ﹤0.01%
115,833
+83,363
1036
$1.86M ﹤0.01%
39,034
+17,887
1037
$1.86M ﹤0.01%
18,599
-62,131
1038
$1.86M ﹤0.01%
47,422
+33,846
1039
$1.86M ﹤0.01%
11,701
+9,815
1040
$1.86M ﹤0.01%
29,261
+6,981
1041
$1.86M ﹤0.01%
86,173
+24,209
1042
$1.86M ﹤0.01%
28,570
+17,871
1043
$1.85M ﹤0.01%
+74,857
1044
$1.85M ﹤0.01%
27,146
+22,610
1045
$1.85M ﹤0.01%
+36,714
1046
$1.85M ﹤0.01%
+69,775
1047
$1.85M ﹤0.01%
12,436
+10,448
1048
$1.85M ﹤0.01%
30,890
-58,160
1049
$1.85M ﹤0.01%
+56,492
1050
$1.85M ﹤0.01%
8,867
+1,321