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
1701
$866K ﹤0.01%
8,652
-11,129
1702
$864K ﹤0.01%
15,608
+10,052
1703
$863K ﹤0.01%
+14,724
1704
$862K ﹤0.01%
28,988
-58,531
1705
$861K ﹤0.01%
30,669
-2,554
1706
$861K ﹤0.01%
7,892
-22,159
1707
$861K ﹤0.01%
+26,255
1708
$860K ﹤0.01%
+14,896
1709
$859K ﹤0.01%
8,217
+3,982
1710
$859K ﹤0.01%
27,279
-35,701
1711
$858K ﹤0.01%
+3,520
1712
$858K ﹤0.01%
39,952
-25,350
1713
$857K ﹤0.01%
+17,640
1714
$857K ﹤0.01%
+38,827
1715
$857K ﹤0.01%
23,806
+6,335
1716
$856K ﹤0.01%
+27,967
1717
$855K ﹤0.01%
+7,216
1718
$854K ﹤0.01%
28,494
-2,155
1719
$854K ﹤0.01%
34,114
-49,674
1720
$851K ﹤0.01%
7,261
-27,637
1721
$848K ﹤0.01%
+34,588
1722
$847K ﹤0.01%
+16,716
1723
$844K ﹤0.01%
12,933
+7,381
1724
$844K ﹤0.01%
16,678
+10,534
1725
$843K ﹤0.01%
76,123
-4,591