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
2276
$479K ﹤0.01%
33,558
-95,462
2277
$478K ﹤0.01%
+64,028
2278
$478K ﹤0.01%
21,394
-22,367
2279
$478K ﹤0.01%
+14,765
2280
$477K ﹤0.01%
+7,645
2281
$477K ﹤0.01%
+18,005
2282
$473K ﹤0.01%
11,245
+4,430
2283
$473K ﹤0.01%
13,434
+7,294
2284
$473K ﹤0.01%
23,405
-11,353
2285
$473K ﹤0.01%
20,529
-23,932
2286
$473K ﹤0.01%
65,742
+8,270
2287
$472K ﹤0.01%
16,039
-6,493
2288
$472K ﹤0.01%
+15,266
2289
$471K ﹤0.01%
13,733
-3,768
2290
$470K ﹤0.01%
8,313
-278
2291
$469K ﹤0.01%
9,756
-3,595
2292
$468K ﹤0.01%
+59,322
2293
$468K ﹤0.01%
17,687
+7,236
2294
$468K ﹤0.01%
+6,502
2295
$468K ﹤0.01%
+17,495
2296
$467K ﹤0.01%
2,284
-86,988
2297
$467K ﹤0.01%
+12,956
2298
$467K ﹤0.01%
13,048
+5,085
2299
$466K ﹤0.01%
3,226
+462
2300
$466K ﹤0.01%
34,023
-1,458