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
1076
$1.78M ﹤0.01%
11,120
+3,182
1077
$1.78M ﹤0.01%
172,014
+145,252
1078
$1.78M ﹤0.01%
35,366
+2,554
1079
$1.78M ﹤0.01%
+12,731
1080
$1.78M ﹤0.01%
41,357
+3,310
1081
$1.78M ﹤0.01%
+68,059
1082
$1.78M ﹤0.01%
83,215
-58,265
1083
$1.77M ﹤0.01%
65,076
+14,772
1084
$1.77M ﹤0.01%
37,280
-4,887
1085
$1.77M ﹤0.01%
+67,709
1086
$1.77M ﹤0.01%
81,352
+53,484
1087
$1.76M ﹤0.01%
421,966
+144,085
1088
$1.76M ﹤0.01%
151,423
+107,768
1089
$1.75M ﹤0.01%
17,993
+10,260
1090
$1.75M ﹤0.01%
14,584
-2,944
1091
$1.75M ﹤0.01%
42,652
-1,379,058
1092
$1.75M ﹤0.01%
11,240
+2,032
1093
$1.75M ﹤0.01%
42,230
-206,455
1094
$1.75M ﹤0.01%
+22,224
1095
$1.75M ﹤0.01%
+45,794
1096
$1.75M ﹤0.01%
9,130
+1,216
1097
$1.75M ﹤0.01%
34,488
+10,053
1098
$1.75M ﹤0.01%
42,630
+6,533
1099
$1.75M ﹤0.01%
33,422
+1,920
1100
$1.74M ﹤0.01%
+30,419