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
1726
$4.66M ﹤0.01%
+132,713
1727
$4.66M ﹤0.01%
157,781
+77,318
1728
$4.66M ﹤0.01%
33,274
+31,707
1729
$4.66M ﹤0.01%
73,290
+28,058
1730
$4.65M ﹤0.01%
+199,045
1731
$4.65M ﹤0.01%
+100,994
1732
$4.64M ﹤0.01%
61,766
-99,485
1733
$4.63M ﹤0.01%
180,169
+26,516
1734
$4.63M ﹤0.01%
130,012
+17,480
1735
$4.63M ﹤0.01%
133,828
+106,643
1736
$4.63M ﹤0.01%
22,417
+5,280
1737
$4.63M ﹤0.01%
176,454
+144,414
1738
$4.62M ﹤0.01%
364,431
+259,729
1739
$4.62M ﹤0.01%
101,086
-61,690
1740
$4.61M ﹤0.01%
64,142
+57,772
1741
$4.61M ﹤0.01%
196,330
-285,864
1742
$4.61M ﹤0.01%
396,618
+379,290
1743
$4.61M ﹤0.01%
53,596
-17,038
1744
$4.6M ﹤0.01%
73,568
+58,773
1745
$4.6M ﹤0.01%
94,857
-396,584
1746
$4.6M ﹤0.01%
57,183
-37,275
1747
$4.59M ﹤0.01%
138,259
+115,590
1748
$4.59M ﹤0.01%
165,185
+69,307
1749
$4.58M ﹤0.01%
46,039
-170,662
1750
$4.58M ﹤0.01%
183,935
+86,208