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
$92.1B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,837
New
Increased
Reduced
Closed

Top Buys

1 +$3.33B
2 +$1.99B
3 +$1.04B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04B
5
AMZN icon
Amazon
AMZN
+$964M

Top Sells

1 +$2.58B
2 +$2.52B
3 +$1.07B
4
INDA icon
iShares MSCI India ETF
INDA
+$871M
5
CRWD icon
CrowdStrike
CRWD
+$796M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 9.86%
3 Financials 9.03%
4 Healthcare 6.98%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$8.1M ﹤0.01%
498,225
+122,164
1202
$8.09M ﹤0.01%
122,057
+15,678
1203
$8.09M ﹤0.01%
3,261,475
+1,444,116
1204
$8.08M ﹤0.01%
458,002
-101,888
1205
$8.07M ﹤0.01%
1,336,784
+932,910
1206
$8.06M ﹤0.01%
119,006
+52,018
1207
$8.06M ﹤0.01%
306,554
+56,210
1208
$8.05M ﹤0.01%
152,305
+148,219
1209
$8.05M ﹤0.01%
106,611
+90,929
1210
$8.05M ﹤0.01%
386,979
-84,857
1211
$8.04M ﹤0.01%
74,240
-42,298
1212
$8.04M ﹤0.01%
146,277
-712,099
1213
$8M ﹤0.01%
963,964
+624,063
1214
$7.99M ﹤0.01%
136,011
+70,079
1215
$7.97M ﹤0.01%
104,583
+82,906
1216
$7.93M ﹤0.01%
210,021
-647,390
1217
$7.93M ﹤0.01%
110,068
-221,590
1218
$7.93M ﹤0.01%
216,252
+49,796
1219
$7.93M ﹤0.01%
105,062
+65,418
1220
$7.93M ﹤0.01%
88,658
+49,027
1221
$7.93M ﹤0.01%
304,577
+190,812
1222
$7.92M ﹤0.01%
230,462
+90,960
1223
$7.92M ﹤0.01%
236,102
+200,114
1224
$7.91M ﹤0.01%
375,580
+127,337
1225
$7.9M ﹤0.01%
82,929
+11,289