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
1751
$833K ﹤0.01%
+21,095
1752
$833K ﹤0.01%
12,553
-908
1753
$833K ﹤0.01%
+18,334
1754
$833K ﹤0.01%
122,829
+83,934
1755
$833K ﹤0.01%
41,194
+26,179
1756
$832K ﹤0.01%
+8,573
1757
$831K ﹤0.01%
34,882
+5,631
1758
$829K ﹤0.01%
27,256
+19,080
1759
$828K ﹤0.01%
9,878
-4,208
1760
$828K ﹤0.01%
+25,910
1761
$827K ﹤0.01%
7,103
-3,822
1762
$827K ﹤0.01%
14,476
-4,191
1763
$827K ﹤0.01%
31,846
+19,522
1764
$825K ﹤0.01%
+19,666
1765
$822K ﹤0.01%
8,916
+2,349
1766
$822K ﹤0.01%
10,519
+5,982
1767
$821K ﹤0.01%
+30,736
1768
$821K ﹤0.01%
2,188
-5,809
1769
$820K ﹤0.01%
7,971
-12,815
1770
$820K ﹤0.01%
14,138
-9,476
1771
$817K ﹤0.01%
15,757
+9,699
1772
$816K ﹤0.01%
+25,223
1773
$813K ﹤0.01%
7,035
-112,741
1774
$812K ﹤0.01%
30,997
+20,251
1775
$811K ﹤0.01%
14,149
-17,550