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
$21.8B
AUM Growth
+$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,349
New
Increased
Reduced
Closed

Top Sells

1 +$1.02B
2 +$401M
3 +$184M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$184M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$169M

Sector Composition

1 Consumer Discretionary 6.7%
2 Communication Services 6.35%
3 Technology 5.26%
4 Industrials 4.02%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$269K ﹤0.01%
3,064
+493
2652
$268K ﹤0.01%
+2,272
2653
$267K ﹤0.01%
16,784
-66,619
2654
$267K ﹤0.01%
27,027
+16,902
2655
$267K ﹤0.01%
+14,530
2656
$267K ﹤0.01%
+12,034
2657
$267K ﹤0.01%
42,377
-56,833
2658
$266K ﹤0.01%
+3,541
2659
$266K ﹤0.01%
21,831
-28,005
2660
$266K ﹤0.01%
+12,298
2661
$265K ﹤0.01%
37,071
+18,032
2662
$265K ﹤0.01%
16,377
-288,700
2663
$265K ﹤0.01%
+3,337
2664
$265K ﹤0.01%
1,992
-3,675
2665
$265K ﹤0.01%
6,035
-22,450
2666
$264K ﹤0.01%
11,228
-15,032
2667
$264K ﹤0.01%
+2,951
2668
$264K ﹤0.01%
3,092
+758
2669
$264K ﹤0.01%
+12,453
2670
$263K ﹤0.01%
+6,007
2671
$263K ﹤0.01%
18,775
-6,286
2672
$263K ﹤0.01%
5,025
-3,487
2673
$262K ﹤0.01%
113,439
+20,821
2674
$262K ﹤0.01%
11,302
+1,535
2675
$262K ﹤0.01%
8,912
+493