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
2201
$732K ﹤0.01%
+12,207
2202
$731K ﹤0.01%
59,651
+21,895
2203
$727K ﹤0.01%
21,094
-25,365
2204
$724K ﹤0.01%
+19,264
2205
$724K ﹤0.01%
28,116
-12,213
2206
$724K ﹤0.01%
+59,089
2207
$724K ﹤0.01%
+13,176
2208
$723K ﹤0.01%
36,585
+3,829
2209
$720K ﹤0.01%
99,186
+83,532
2210
$720K ﹤0.01%
53,760
+26,757
2211
$720K ﹤0.01%
+11,962
2212
$718K ﹤0.01%
647
+447
2213
$718K ﹤0.01%
13,550
+2,861
2214
$718K ﹤0.01%
+17,199
2215
$717K ﹤0.01%
+38,654
2216
$716K ﹤0.01%
16,096
+8,190
2217
$716K ﹤0.01%
+17,088
2218
$714K ﹤0.01%
2,149
+133
2219
$714K ﹤0.01%
5,858
-7,407
2220
$713K ﹤0.01%
31,482
+19,858
2221
$713K ﹤0.01%
196,292
+171,406
2222
$712K ﹤0.01%
+20,358
2223
$711K ﹤0.01%
36,702
-14,018
2224
$711K ﹤0.01%
33,676
-7,369
2225
$710K ﹤0.01%
27,057
+16,534