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
$7.35B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,457
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$196M
3 +$168M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$115M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$109M

Top Sells

1 +$181M
2 +$171M
3 +$124M
4
VOD icon
Vodafone
VOD
+$122M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$95.1M

Sector Composition

1 Healthcare 5.25%
2 Consumer Staples 4.26%
3 Consumer Discretionary 3.9%
4 Technology 3.74%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
-20,920
2702
-19,619
2703
-10,798
2704
-58,237
2705
-25,345
2706
-47,270
2707
-11,806
2708
-17,187
2709
-7,897
2710
-18,888
2711
-4,238
2712
-69,201
2713
-22,185
2714
-11,112
2715
-10,378
2716
0
2717
-15,726
2718
-13,466
2719
-8,025
2720
-23,529
2721
-18,243
2722
-11,584
2723
-152,349
2724
-16,165
2725
-96,164