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
$10.5B
AUM Growth
-$6.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,382
New
Increased
Reduced
Closed

Top Buys

1 +$187M
2 +$120M
3 +$103M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$88M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$86.8M

Top Sells

1 +$688M
2 +$429M
3 +$243M
4
GLD icon
SPDR Gold Trust
GLD
+$229M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213M

Sector Composition

1 Consumer Discretionary 7.28%
2 Technology 6.78%
3 Communication Services 5.7%
4 Healthcare 5.13%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$270K ﹤0.01%
8,099
+1,050
2577
$269K ﹤0.01%
4,680
-2,513
2578
$269K ﹤0.01%
+6,799
2579
$269K ﹤0.01%
36,772
-37,073
2580
$269K ﹤0.01%
11,092
-323,722
2581
$269K ﹤0.01%
+11,561
2582
$269K ﹤0.01%
651
+105
2583
$269K ﹤0.01%
6,126
-2,188
2584
$268K ﹤0.01%
+7,508
2585
$268K ﹤0.01%
+3,429
2586
$268K ﹤0.01%
7,508
-2,968
2587
$268K ﹤0.01%
65,770
-841
2588
$268K ﹤0.01%
+7,709
2589
$267K ﹤0.01%
14,525
-6,249
2590
$267K ﹤0.01%
33,142
-788
2591
$267K ﹤0.01%
8,216
-16,066
2592
$266K ﹤0.01%
+7,222
2593
$266K ﹤0.01%
+10,424
2594
$266K ﹤0.01%
+8,243
2595
$266K ﹤0.01%
+20,817
2596
$266K ﹤0.01%
+9,363
2597
$265K ﹤0.01%
9,987
-17,000
2598
$265K ﹤0.01%
+58,464
2599
$265K ﹤0.01%
+3,094
2600
$265K ﹤0.01%
10,344
-2,548