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
$25.7B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,822
New
Increased
Reduced
Closed

Top Buys

1 +$697M
2 +$410M
3 +$310M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$230M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$163M

Top Sells

1 +$723M
2 +$700M
3 +$700M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$538M
5
AMZN icon
Amazon
AMZN
+$461M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 8.77%
3 Communication Services 6.05%
4 Healthcare 5.47%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$2.05M ﹤0.01%
83,469
-90,321
1327
$2.05M ﹤0.01%
54,439
+24,560
1328
$2.04M ﹤0.01%
+48,107
1329
$2.04M ﹤0.01%
+7,168
1330
$2.04M ﹤0.01%
107,025
+62,376
1331
$2.03M ﹤0.01%
26,835
-47,580
1332
$2.03M ﹤0.01%
180,612
+133,976
1333
$2.03M ﹤0.01%
+168,015
1334
$2.02M ﹤0.01%
+16,633
1335
$2.02M ﹤0.01%
76,880
-292,873
1336
$2.02M ﹤0.01%
+225,580
1337
$2.02M ﹤0.01%
88,674
+65,024
1338
$2.02M ﹤0.01%
6,555
-88,349
1339
$2.01M ﹤0.01%
185,584
+166,328
1340
$2.01M ﹤0.01%
49,634
-20,751
1341
$2.01M ﹤0.01%
23,127
+11,281
1342
$2.01M ﹤0.01%
84,402
-267
1343
$2.01M ﹤0.01%
40,557
-4,256
1344
$2.01M ﹤0.01%
63,644
+12,083
1345
$2M ﹤0.01%
27,966
+23,947
1346
$1.99M ﹤0.01%
56,605
-5,076
1347
$1.99M ﹤0.01%
79,693
+22,133
1348
$1.99M ﹤0.01%
109,524
+14,806
1349
$1.99M ﹤0.01%
+46,672
1350
$1.99M ﹤0.01%
29,625
+5,441