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
$17.9B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,316
New
Increased
Reduced
Closed

Top Buys

1 +$1.57B
2 +$506M
3 +$404M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$387M
5
AMZN icon
Amazon
AMZN
+$244M

Sector Composition

1 Communication Services 9.22%
2 Consumer Discretionary 7.84%
3 Industrials 5.42%
4 Technology 5.12%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$520K ﹤0.01%
21,316
+81
2202
$519K ﹤0.01%
22,283
-6,773
2203
$517K ﹤0.01%
+39,433
2204
$516K ﹤0.01%
3,675
-33,023
2205
$516K ﹤0.01%
+20,694
2206
$515K ﹤0.01%
24,222
-2,715
2207
$515K ﹤0.01%
5,180
-7,612
2208
$515K ﹤0.01%
9,410
-12,733
2209
$514K ﹤0.01%
18,376
-1,498
2210
$514K ﹤0.01%
10,658
-3,695
2211
$514K ﹤0.01%
30,985
+17,983
2212
$513K ﹤0.01%
+10,932
2213
$513K ﹤0.01%
12,199
+7,233
2214
$513K ﹤0.01%
19,236
-83,817
2215
$512K ﹤0.01%
8,640
-4,768
2216
$512K ﹤0.01%
+39,920
2217
$511K ﹤0.01%
+31,112
2218
$511K ﹤0.01%
16,418
+333
2219
$511K ﹤0.01%
+3,627
2220
$510K ﹤0.01%
+446
2221
$510K ﹤0.01%
9,556
-14,632
2222
$508K ﹤0.01%
85,173
-16,277
2223
$508K ﹤0.01%
19,484
-61,157
2224
$508K ﹤0.01%
+22,368
2225
$507K ﹤0.01%
3,429
-22,845