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
$55.6B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,019
New
Increased
Reduced
Closed

Top Buys

1 +$869M
2 +$656M
3 +$631M
4
AMD icon
Advanced Micro Devices
AMD
+$527M
5
BKNG icon
Booking.com
BKNG
+$377M

Top Sells

1 +$1.94B
2 +$1.2B
3 +$868M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$621M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$520M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 9.37%
3 Financials 7.66%
4 Industrials 6.61%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$2.31M ﹤0.01%
9,873
+6,857
2077
$2.31M ﹤0.01%
79,574
+69,856
2078
$2.31M ﹤0.01%
50,058
+10,959
2079
$2.3M ﹤0.01%
49,235
+19,364
2080
$2.3M ﹤0.01%
16,062
+10,362
2081
$2.3M ﹤0.01%
95,276
+76,487
2082
$2.3M ﹤0.01%
161,172
+121,591
2083
$2.3M ﹤0.01%
91,185
-33,745
2084
$2.3M ﹤0.01%
100,453
-49,930
2085
$2.29M ﹤0.01%
90,549
+34,671
2086
$2.29M ﹤0.01%
120,189
+94,819
2087
$2.29M ﹤0.01%
22,647
+2,785
2088
$2.29M ﹤0.01%
108,395
-164,826
2089
$2.28M ﹤0.01%
52,779
-19,693
2090
$2.28M ﹤0.01%
103,943
-219,168
2091
$2.28M ﹤0.01%
+191,436
2092
$2.28M ﹤0.01%
9,193
+395
2093
$2.28M ﹤0.01%
+97,425
2094
$2.28M ﹤0.01%
23,356
-125,679
2095
$2.28M ﹤0.01%
6,210
-100,806
2096
$2.28M ﹤0.01%
+85,626
2097
$2.27M ﹤0.01%
88,410
+64,284
2098
$2.27M ﹤0.01%
70,102
+63,391
2099
$2.26M ﹤0.01%
44,526
-2,317
2100
$2.26M ﹤0.01%
98,221
+76,478