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
1326
$1.29M ﹤0.01%
159,373
+125,074
1327
$1.29M ﹤0.01%
+76,593
1328
$1.29M ﹤0.01%
85,730
+69,634
1329
$1.29M ﹤0.01%
12,309
+5,115
1330
$1.28M ﹤0.01%
22,900
-35,891
1331
$1.28M ﹤0.01%
25,744
+7,786
1332
$1.28M ﹤0.01%
25,552
-33,884
1333
$1.28M ﹤0.01%
41,745
+19,243
1334
$1.28M ﹤0.01%
32,005
-1,962
1335
$1.28M ﹤0.01%
28,140
-127,938
1336
$1.28M ﹤0.01%
16,675
-1,044
1337
$1.28M ﹤0.01%
22,790
+17,109
1338
$1.28M ﹤0.01%
51,465
-208,161
1339
$1.27M ﹤0.01%
48,456
-8,648
1340
$1.27M ﹤0.01%
45,141
+10,099
1341
$1.27M ﹤0.01%
45,035
-52,754
1342
$1.27M ﹤0.01%
+34,622
1343
$1.27M ﹤0.01%
53,678
-20,060
1344
$1.27M ﹤0.01%
+46,593
1345
$1.27M ﹤0.01%
11,616
-1,428
1346
$1.26M ﹤0.01%
+102,770
1347
$1.26M ﹤0.01%
+27,669
1348
$1.26M ﹤0.01%
33,943
+15,642
1349
$1.26M ﹤0.01%
+36,369
1350
$1.26M ﹤0.01%
49,858
-95,283