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
151
$105M 0.02%
2,231,117
+1,546,019
152
$105M 0.02%
4,626,013
-2,152,588
153
$105M 0.02%
1,344,182
+764,294
154
$104M 0.02%
783,931
+105,492
155
$102M 0.02%
184,066
-207,499
156
$102M 0.02%
2,994,158
-13,214,898
157
$101M 0.02%
1,604,442
+479,532
158
$101M 0.02%
461,000
+394,126
159
$100M 0.02%
312,087
+252,463
160
$98.1M 0.02%
1,301,236
+757,429
161
$98M 0.02%
5,232,728
+2,984,981
162
$97.8M 0.02%
76,516
+70,279
163
$96.2M 0.02%
649,751
+458,141
164
$94.8M 0.02%
1,362,996
+1,113,774
165
$94M 0.02%
160,949
+106,969
166
$93.3M 0.02%
897,433
+521,544
167
$92.6M 0.02%
3,522,286
+3,263,979
168
$92.1M 0.02%
993,027
+31,945
169
$90.3M 0.02%
1,490,359
+1,271,135
170
$90M 0.02%
8,885,479
+568,638
171
$89.9M 0.02%
286,748
+190,556
172
$89.7M 0.02%
4,695,701
+2,560,593
173
$89.4M 0.02%
1,310,757
+489,259
174
$88.6M 0.02%
1,023,390
+396,218
175
$88.4M 0.02%
3,246,503
+1,862,744