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
2451
$390K ﹤0.01%
+510
2452
$390K ﹤0.01%
1,030
-5,756
2453
$390K ﹤0.01%
3,414
-645
2454
$389K ﹤0.01%
15,620
-72,185
2455
$388K ﹤0.01%
16,995
-8,447
2456
$386K ﹤0.01%
+4,655
2457
$386K ﹤0.01%
9,947
-4,296
2458
$385K ﹤0.01%
21,522
-16,462
2459
$385K ﹤0.01%
8,072
-76,467
2460
$385K ﹤0.01%
37,431
+2,724
2461
$385K ﹤0.01%
4,294
-37,751
2462
$385K ﹤0.01%
14,463
-758
2463
$384K ﹤0.01%
+9,402
2464
$384K ﹤0.01%
+6,598
2465
$384K ﹤0.01%
13,258
-569,539
2466
$384K ﹤0.01%
15,652
-8,932
2467
$384K ﹤0.01%
+23,414
2468
$383K ﹤0.01%
15,202
-22,770
2469
$382K ﹤0.01%
14,079
-3,009
2470
$382K ﹤0.01%
296,341
+126,801
2471
$382K ﹤0.01%
+2,927
2472
$381K ﹤0.01%
+21,807
2473
$381K ﹤0.01%
+13,677
2474
$380K ﹤0.01%
6,330
-2,045
2475
$380K ﹤0.01%
3,363
-12,332