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
$23B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,179
New
Increased
Reduced
Closed

Top Buys

1 +$3.11B
2 +$1.21B
3 +$1.09B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631M
5
AAPL icon
Apple
AAPL
+$446M

Top Sells

1 +$191M
2 +$172M
3 +$167M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$108M
5
BKR icon
Baker Hughes
BKR
+$106M

Sector Composition

1 Consumer Discretionary 21.81%
2 Technology 14.82%
3 Communication Services 8.24%
4 Healthcare 3.82%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$671K ﹤0.01%
339,127
+67,334
2002
$671K ﹤0.01%
24,726
-14,599
2003
$669K ﹤0.01%
107,439
+41,669
2004
$669K ﹤0.01%
27,476
+16,680
2005
$669K ﹤0.01%
5,699
+2,193
2006
$669K ﹤0.01%
8,611
+3,570
2007
$668K ﹤0.01%
30,546
-21,813
2008
$668K ﹤0.01%
+30,370
2009
$667K ﹤0.01%
15,675
-4,484,784
2010
$667K ﹤0.01%
20,397
-22,556
2011
$666K ﹤0.01%
21,928
-9,407
2012
$666K ﹤0.01%
25,059
-10,993
2013
$665K ﹤0.01%
26,971
-121,199
2014
$664K ﹤0.01%
+25,161
2015
$664K ﹤0.01%
12,524
-79,492
2016
$664K ﹤0.01%
+24,650
2017
$663K ﹤0.01%
+34,043
2018
$663K ﹤0.01%
13,784
-18,985
2019
$663K ﹤0.01%
+32,416
2020
$662K ﹤0.01%
108,403
+27,136
2021
$661K ﹤0.01%
8,410
-304
2022
$661K ﹤0.01%
24,475
-23,240
2023
$660K ﹤0.01%
8,305
-40,830
2024
$660K ﹤0.01%
56,004
+43,495
2025
$660K ﹤0.01%
26,869
-16,583