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
1901
$4.02M ﹤0.01%
329,091
+235,632
1902
$4.02M ﹤0.01%
7,509
+2,952
1903
$4.01M ﹤0.01%
111,852
-521,168
1904
$4M ﹤0.01%
47,751
-47,418
1905
$3.99M ﹤0.01%
+114,118
1906
$3.99M ﹤0.01%
101,508
+71,619
1907
$3.99M ﹤0.01%
130,185
-1,989,597
1908
$3.99M ﹤0.01%
324,175
-284,043
1909
$3.99M ﹤0.01%
129,484
+95,374
1910
$3.98M ﹤0.01%
90,190
+56,037
1911
$3.98M ﹤0.01%
78,666
+60,413
1912
$3.97M ﹤0.01%
+277,275
1913
$3.97M ﹤0.01%
142,357
+89,299
1914
$3.97M ﹤0.01%
174,793
+112,268
1915
$3.97M ﹤0.01%
79,738
+23,672
1916
$3.97M ﹤0.01%
85,476
+67,761
1917
$3.96M ﹤0.01%
2,223,887
+223,772
1918
$3.96M ﹤0.01%
503,034
+59,802
1919
$3.96M ﹤0.01%
1,466,185
-164,445
1920
$3.95M ﹤0.01%
51,193
+46,462
1921
$3.95M ﹤0.01%
+34,690
1922
$3.95M ﹤0.01%
381,871
+339,047
1923
$3.95M ﹤0.01%
165,988
-226,925
1924
$3.94M ﹤0.01%
70,449
-48,217
1925
$3.94M ﹤0.01%
369,006
+127,080