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
2201
$536K ﹤0.01%
+15,576
2202
$536K ﹤0.01%
+3,051
2203
$535K ﹤0.01%
39,493
+26,328
2204
$533K ﹤0.01%
13,906
+7,128
2205
$533K ﹤0.01%
+4,710
2206
$532K ﹤0.01%
+9,140
2207
$531K ﹤0.01%
+20,520
2208
$531K ﹤0.01%
15,459
-10,650
2209
$530K ﹤0.01%
11,936
+1,906
2210
$530K ﹤0.01%
+19,346
2211
$530K ﹤0.01%
19,145
-16,833
2212
$530K ﹤0.01%
11,070
-43,394
2213
$530K ﹤0.01%
39,459
+7,379
2214
$530K ﹤0.01%
14,772
-1,253
2215
$529K ﹤0.01%
+9,551
2216
$527K ﹤0.01%
+17,662
2217
$527K ﹤0.01%
+6,337
2218
$527K ﹤0.01%
16,757
+7,394
2219
$526K ﹤0.01%
+6,435
2220
$524K ﹤0.01%
14,679
+7,171
2221
$524K ﹤0.01%
23,513
-16,792
2222
$524K ﹤0.01%
+3,561
2223
$524K ﹤0.01%
20,776
+11,171
2224
$524K ﹤0.01%
+17,601
2225
$524K ﹤0.01%
+47,071