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
1126
$1.67M ﹤0.01%
+43,794
1127
$1.67M ﹤0.01%
+40,198
1128
$1.67M ﹤0.01%
23,056
+18,132
1129
$1.67M ﹤0.01%
38,349
+27,572
1130
$1.66M ﹤0.01%
+91,705
1131
$1.66M ﹤0.01%
+66,696
1132
$1.66M ﹤0.01%
28,485
+9,894
1133
$1.66M ﹤0.01%
56,674
+13,266
1134
$1.66M ﹤0.01%
+21,812
1135
$1.65M ﹤0.01%
92,343
+34,834
1136
$1.65M ﹤0.01%
31,540
+15,580
1137
$1.65M ﹤0.01%
82,830
-93,272
1138
$1.65M ﹤0.01%
64,190
-64,772
1139
$1.65M ﹤0.01%
+80,541
1140
$1.65M ﹤0.01%
+34,848
1141
$1.64M ﹤0.01%
63,768
-535
1142
$1.64M ﹤0.01%
21,632
-28,320
1143
$1.64M ﹤0.01%
116,625
-136,605
1144
$1.63M ﹤0.01%
26,915
+15,969
1145
$1.63M ﹤0.01%
20,393
+14,410
1146
$1.63M ﹤0.01%
49,586
-9,852
1147
$1.63M ﹤0.01%
11,243
+9,278
1148
$1.63M ﹤0.01%
12,666
-906
1149
$1.63M ﹤0.01%
19,215
+11,632
1150
$1.63M ﹤0.01%
100,182
+43,313