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
1026
$3M ﹤0.01%
+44,950
1027
$3M ﹤0.01%
70,334
+43,711
1028
$3M ﹤0.01%
84,800
+45,237
1029
$3M ﹤0.01%
59,267
+52,879
1030
$2.99M ﹤0.01%
+33,507
1031
$2.99M ﹤0.01%
117,286
-71,867
1032
$2.99M ﹤0.01%
77,475
+17,421
1033
$2.98M ﹤0.01%
+27,048
1034
$2.97M ﹤0.01%
+122,128
1035
$2.97M ﹤0.01%
17,041
+2,731
1036
$2.97M ﹤0.01%
93,388
-31,226
1037
$2.97M ﹤0.01%
+103,647
1038
$2.96M ﹤0.01%
19,315
-16,945
1039
$2.96M ﹤0.01%
137,964
-46,541
1040
$2.95M ﹤0.01%
+52,928
1041
$2.95M ﹤0.01%
1,612,829
+1,425,881
1042
$2.95M ﹤0.01%
38,660
-147,413
1043
$2.94M ﹤0.01%
+75,343
1044
$2.94M ﹤0.01%
360,735
-117,236
1045
$2.93M ﹤0.01%
104,865
+44,535
1046
$2.93M ﹤0.01%
108,597
-690,607
1047
$2.92M ﹤0.01%
59,425
+38,918
1048
$2.92M ﹤0.01%
52,160
+10,768
1049
$2.92M ﹤0.01%
118,412
+31,401
1050
$2.92M ﹤0.01%
8,127
+5,025