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
2051
$866K ﹤0.01%
+62,975
2052
$865K ﹤0.01%
35,261
+21,050
2053
$865K ﹤0.01%
39,555
-6,690
2054
$862K ﹤0.01%
11,761
-1,435
2055
$862K ﹤0.01%
42,137
-279,251
2056
$862K ﹤0.01%
+48,463
2057
$861K ﹤0.01%
8,641
+3,949
2058
$861K ﹤0.01%
20,493
-20,532
2059
$859K ﹤0.01%
17,479
-53,414
2060
$857K ﹤0.01%
16,862
+934
2061
$856K ﹤0.01%
+57,599
2062
$854K ﹤0.01%
15,337
-25,243
2063
$854K ﹤0.01%
15,691
-65,054
2064
$853K ﹤0.01%
28,280
-64,748
2065
$853K ﹤0.01%
60,110
+25,120
2066
$851K ﹤0.01%
88,519
-156,966
2067
$851K ﹤0.01%
+25,733
2068
$850K ﹤0.01%
310,162
+280,653
2069
$848K ﹤0.01%
6,673
-4,018
2070
$847K ﹤0.01%
+63,259
2071
$847K ﹤0.01%
25,276
-76,424
2072
$846K ﹤0.01%
60,024
-15,024
2073
$844K ﹤0.01%
19,874
-938,024
2074
$842K ﹤0.01%
38,508
+21,657
2075
$841K ﹤0.01%
9,641
-197,927