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
1801
$793K ﹤0.01%
+70,487
1802
$793K ﹤0.01%
27,049
-40,730
1803
$791K ﹤0.01%
40,594
+29,570
1804
$790K ﹤0.01%
20,467
+1,130
1805
$790K ﹤0.01%
25,381
+7,831
1806
$789K ﹤0.01%
12,963
-480,231
1807
$789K ﹤0.01%
+12,368
1808
$788K ﹤0.01%
12,137
-249,701
1809
$788K ﹤0.01%
7,625
-61,851
1810
$788K ﹤0.01%
+29,352
1811
$787K ﹤0.01%
67,749
-92,447
1812
$787K ﹤0.01%
7,784
-15,473
1813
$786K ﹤0.01%
16,639
-13,913
1814
$785K ﹤0.01%
29,434
-4,807
1815
$784K ﹤0.01%
62,371
+41,961
1816
$783K ﹤0.01%
56,712
+42,924
1817
$783K ﹤0.01%
29,772
+13,081
1818
$783K ﹤0.01%
33,319
-76,523
1819
$780K ﹤0.01%
53,785
-74,022
1820
$778K ﹤0.01%
7,070
+4,584
1821
$778K ﹤0.01%
24,535
-31,015
1822
$776K ﹤0.01%
5,707
-13,792
1823
$776K ﹤0.01%
62,855
+47,155
1824
$774K ﹤0.01%
21,991
+14,693
1825
$774K ﹤0.01%
23,761
+2,370