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
1201
$1.5M ﹤0.01%
+69,027
1202
$1.5M ﹤0.01%
17,718
+4,240
1203
$1.5M ﹤0.01%
+35,703
1204
$1.49M ﹤0.01%
44,051
+36,669
1205
$1.48M ﹤0.01%
18,077
-16,465
1206
$1.48M ﹤0.01%
+3,626
1207
$1.48M ﹤0.01%
+77,428
1208
$1.48M ﹤0.01%
+111,971
1209
$1.48M ﹤0.01%
+165,347
1210
$1.48M ﹤0.01%
+131,466
1211
$1.48M ﹤0.01%
21,611
+11,897
1212
$1.48M ﹤0.01%
55,139
+28,465
1213
$1.47M ﹤0.01%
43,123
+34,504
1214
$1.47M ﹤0.01%
45,035
-67,564
1215
$1.47M ﹤0.01%
+57,125
1216
$1.46M ﹤0.01%
+21,995
1217
$1.46M ﹤0.01%
34,892
-12,819
1218
$1.46M ﹤0.01%
44,840
-37,474
1219
$1.46M ﹤0.01%
65,876
+17,445
1220
$1.46M ﹤0.01%
16,715
+8,504
1221
$1.45M ﹤0.01%
30,417
+11,652
1222
$1.45M ﹤0.01%
+56,653
1223
$1.45M ﹤0.01%
10,608
+7,202
1224
$1.45M ﹤0.01%
27,294
+20,147
1225
$1.45M ﹤0.01%
+12,162