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
2026
$660K ﹤0.01%
+13,212
2027
$659K ﹤0.01%
26,573
-14,925
2028
$658K ﹤0.01%
+14,840
2029
$654K ﹤0.01%
17,943
-60,092
2030
$654K ﹤0.01%
+27,047
2031
$653K ﹤0.01%
+26,091
2032
$652K ﹤0.01%
29,490
-57,775
2033
$651K ﹤0.01%
33,895
+17,006
2034
$651K ﹤0.01%
6,635
-57,512
2035
$651K ﹤0.01%
23,645
+10,418
2036
$649K ﹤0.01%
23,897
+5,214
2037
$648K ﹤0.01%
3,086
+336
2038
$648K ﹤0.01%
5,403
+706
2039
$648K ﹤0.01%
23,605
+11,970
2040
$648K ﹤0.01%
20,426
-521
2041
$648K ﹤0.01%
11,917
-14,682
2042
$647K ﹤0.01%
+58,471
2043
$646K ﹤0.01%
+12,227
2044
$645K ﹤0.01%
23,989
-659
2045
$644K ﹤0.01%
+26,047
2046
$642K ﹤0.01%
26,338
-35,972
2047
$642K ﹤0.01%
38,189
+11,486
2048
$640K ﹤0.01%
+24,585
2049
$638K ﹤0.01%
23,662
+2,349
2050
$638K ﹤0.01%
16,639
-117