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
$25.7B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,822
New
Increased
Reduced
Closed

Top Buys

1 +$697M
2 +$410M
3 +$310M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$230M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$163M

Top Sells

1 +$723M
2 +$700M
3 +$700M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$538M
5
AMZN icon
Amazon
AMZN
+$461M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 8.77%
3 Communication Services 6.05%
4 Healthcare 5.47%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$969K ﹤0.01%
11,584
-1,694
1952
$969K ﹤0.01%
+2,663
1953
$969K ﹤0.01%
22,889
+13,865
1954
$968K ﹤0.01%
86,401
+9,222
1955
$967K ﹤0.01%
47,293
+26,830
1956
$966K ﹤0.01%
+13,989
1957
$965K ﹤0.01%
+13,074
1958
$964K ﹤0.01%
306,083
-128,212
1959
$964K ﹤0.01%
68,347
+37,058
1960
$963K ﹤0.01%
13,865
-34,208
1961
$962K ﹤0.01%
11,346
+6,618
1962
$961K ﹤0.01%
+20,949
1963
$961K ﹤0.01%
1,082
+341
1964
$961K ﹤0.01%
27,443
+18,628
1965
$960K ﹤0.01%
+21,933
1966
$959K ﹤0.01%
47,542
+21,687
1967
$959K ﹤0.01%
35,547
-6,065
1968
$956K ﹤0.01%
6,168
+2,579
1969
$952K ﹤0.01%
76,493
+41,007
1970
$952K ﹤0.01%
99,640
+2,098
1971
$946K ﹤0.01%
171,100
+138,771
1972
$945K ﹤0.01%
11,389
+6,931
1973
$945K ﹤0.01%
50,604
+24,627
1974
$944K ﹤0.01%
+90,408
1975
$942K ﹤0.01%
40,075
+35,732