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
$92.1B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,837
New
Increased
Reduced
Closed

Top Buys

1 +$3.33B
2 +$1.99B
3 +$1.04B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04B
5
AMZN icon
Amazon
AMZN
+$964M

Top Sells

1 +$2.58B
2 +$2.52B
3 +$1.07B
4
INDA icon
iShares MSCI India ETF
INDA
+$871M
5
CRWD icon
CrowdStrike
CRWD
+$796M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 9.86%
3 Financials 9.03%
4 Healthcare 6.98%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$6.67M ﹤0.01%
21,851
+5,975
1402
$6.65M ﹤0.01%
108,883
+48,186
1403
$6.64M ﹤0.01%
96,969
-93,046
1404
$6.63M ﹤0.01%
152,155
+90,075
1405
$6.63M ﹤0.01%
74,429
-17,258
1406
$6.62M ﹤0.01%
162,039
+50,125
1407
$6.6M ﹤0.01%
197,654
+116,563
1408
$6.6M ﹤0.01%
12,158
+9,824
1409
$6.58M ﹤0.01%
153,782
+124,129
1410
$6.58M ﹤0.01%
187,551
-1,394,441
1411
$6.58M ﹤0.01%
99,786
-53,441
1412
$6.57M ﹤0.01%
133,398
+90,265
1413
$6.57M ﹤0.01%
231,499
+190,233
1414
$6.56M ﹤0.01%
60,648
+54,630
1415
$6.52M ﹤0.01%
371,219
-725,989
1416
$6.52M ﹤0.01%
356,377
+253,546
1417
$6.49M ﹤0.01%
374,549
+310,571
1418
$6.49M ﹤0.01%
42,128
+40,642
1419
$6.47M ﹤0.01%
150,176
-54,737
1420
$6.46M ﹤0.01%
52,218
+37,180
1421
$6.46M ﹤0.01%
59,993
+50,929
1422
$6.45M ﹤0.01%
353,818
+237,172
1423
$6.44M ﹤0.01%
21,914
+18,040
1424
$6.43M ﹤0.01%
448,157
+420,709
1425
$6.42M ﹤0.01%
102,737
+91,900