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 5.4%
4 Technology 5.13%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$22.4M 0.03%
833,505
+509,758
102
$22.1M 0.03%
125,578
-150,462
103
$22.1M 0.03%
6,669,251
+219,524
104
$21.4M 0.03%
+133,104
105
$21.3M 0.03%
148,189
-91,753
106
$21.2M 0.03%
+921,926
107
$21.1M 0.03%
5,694,280
+5,603,132
108
$21.1M 0.03%
439,930
-14,489
109
$20.8M 0.03%
+1,113,111
110
$20.4M 0.03%
93,022
+71,125
111
$20.4M 0.03%
2,143,589
+444,877
112
$20M 0.03%
336,909
+332,617
113
$19.8M 0.03%
95,602
+36,008
114
$19.8M 0.03%
296,247
-200,291
115
$19.7M 0.03%
57,367
-1,835
116
$19.5M 0.03%
807,474
+584,136
117
$19.4M 0.03%
360,557
+232,225
118
$18.9M 0.03%
445,750
+418,734
119
$18.9M 0.03%
+71,315
120
$18.9M 0.03%
111,097
+42,449
121
$18.7M 0.03%
108,093
+67,209
122
$18.7M 0.03%
187,057
-273,305
123
$18.7M 0.03%
170,288
-383,623
124
$18.3M 0.03%
168,813
+45,449
125
$18.1M 0.03%
75,185
+50,354