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
$23B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,179
New
Increased
Reduced
Closed

Top Buys

1 +$3.11B
2 +$1.21B
3 +$1.09B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631M
5
AAPL icon
Apple
AAPL
+$446M

Top Sells

1 +$191M
2 +$172M
3 +$167M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$108M
5
BKR icon
Baker Hughes
BKR
+$106M

Sector Composition

1 Consumer Discretionary 21.81%
2 Technology 14.82%
3 Communication Services 8.24%
4 Healthcare 3.82%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$1.54M ﹤0.01%
66,577
+21,748
1302
$1.54M ﹤0.01%
+20,917
1303
$1.54M ﹤0.01%
64,036
+11,360
1304
$1.54M ﹤0.01%
48,845
+24,874
1305
$1.54M ﹤0.01%
18,125
+7,286
1306
$1.54M ﹤0.01%
62,401
-99
1307
$1.54M ﹤0.01%
+29,978
1308
$1.54M ﹤0.01%
51,365
-80,376
1309
$1.54M ﹤0.01%
36,913
+21,700
1310
$1.53M ﹤0.01%
+136,608
1311
$1.53M ﹤0.01%
+30,473
1312
$1.53M ﹤0.01%
+80,371
1313
$1.53M ﹤0.01%
48,259
-122,912
1314
$1.53M ﹤0.01%
+30,542
1315
$1.53M ﹤0.01%
47,409
+27,452
1316
$1.52M ﹤0.01%
34,648
-25,461
1317
$1.52M ﹤0.01%
41,680
+5,817
1318
$1.51M ﹤0.01%
30,679
+27,043
1319
$1.51M ﹤0.01%
79,758
+9,764
1320
$1.51M ﹤0.01%
+15,475
1321
$1.51M ﹤0.01%
53,992
+19,345
1322
$1.51M ﹤0.01%
47,348
-167,905
1323
$1.51M ﹤0.01%
61,232
-25,678
1324
$1.51M ﹤0.01%
53,927
-82,874
1325
$1.51M ﹤0.01%
61,966
+12,448