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
2301
$466K ﹤0.01%
16,453
-319,305
2302
$465K ﹤0.01%
20,471
+6,344
2303
$465K ﹤0.01%
15,123
+7,828
2304
$465K ﹤0.01%
2,922
-1,477
2305
$465K ﹤0.01%
9,171
+1,492
2306
$464K ﹤0.01%
+7,640
2307
$464K ﹤0.01%
20,421
-604
2308
$463K ﹤0.01%
+13,502
2309
$463K ﹤0.01%
22,408
+6,767
2310
$463K ﹤0.01%
+6,116
2311
$463K ﹤0.01%
24,496
-13,222
2312
$463K ﹤0.01%
1,518
+684
2313
$463K ﹤0.01%
88,838
+7,841
2314
$461K ﹤0.01%
+22,354
2315
$459K ﹤0.01%
+21,106
2316
$458K ﹤0.01%
18,067
-19,706
2317
$458K ﹤0.01%
6,542
-2,845
2318
$456K ﹤0.01%
4,054
-129
2319
$456K ﹤0.01%
+13,324
2320
$455K ﹤0.01%
17,151
-91,743
2321
$455K ﹤0.01%
16,661
+784
2322
$454K ﹤0.01%
+24,810
2323
$454K ﹤0.01%
+12,837
2324
$453K ﹤0.01%
5,826
-14,352
2325
$452K ﹤0.01%
+13,914