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
1351
$1.99M ﹤0.01%
78,236
+37,758
1352
$1.98M ﹤0.01%
+62,219
1353
$1.98M ﹤0.01%
39,870
-5,438
1354
$1.98M ﹤0.01%
126,712
-32,160
1355
$1.98M ﹤0.01%
94,971
-12,373
1356
$1.98M ﹤0.01%
45,120
-5,970
1357
$1.98M ﹤0.01%
+54,582
1358
$1.98M ﹤0.01%
432,451
+53,053
1359
$1.97M ﹤0.01%
121,036
+105,386
1360
$1.97M ﹤0.01%
12,161
-31,393
1361
$1.97M ﹤0.01%
121,658
+102,838
1362
$1.97M ﹤0.01%
+108,778
1363
$1.97M ﹤0.01%
+28,184
1364
$1.96M ﹤0.01%
27,909
-18,043
1365
$1.96M ﹤0.01%
+101,694
1366
$1.96M ﹤0.01%
14,316
-19,216
1367
$1.96M ﹤0.01%
76,121
-50,119
1368
$1.95M ﹤0.01%
77,284
+34,546
1369
$1.95M ﹤0.01%
32,789
+26,973
1370
$1.95M ﹤0.01%
+39,959
1371
$1.95M ﹤0.01%
22,231
+13,930
1372
$1.95M ﹤0.01%
+130,188
1373
$1.95M ﹤0.01%
+68,385
1374
$1.95M ﹤0.01%
107,704
+85,873
1375
$1.95M ﹤0.01%
85,626
+81,995