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
$7.59B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,365
New
Increased
Reduced
Closed

Top Sells

1 +$189M
2 +$180M
3 +$169M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$120M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$83.6M

Sector Composition

1 Healthcare 3.61%
2 Consumer Discretionary 3.3%
3 Communication Services 3.05%
4 Consumer Staples 2.96%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$5.56M 0.03%
276,218
-37,095
252
$5.54M 0.03%
210,556
+156,044
253
$5.54M 0.03%
85,871
-12,632
254
$5.47M 0.03%
173,950
-79,892
255
$5.46M 0.03%
113,113
-6,555
256
$5.39M 0.03%
242,148
+222,331
257
$5.38M 0.03%
65,247
+56,106
258
$5.35M 0.03%
76,957
+71,055
259
$5.33M 0.03%
112,746
+37,768
260
$5.33M 0.03%
118,411
+96,738
261
$5.33M 0.03%
95,603
-152,291
262
$5.31M 0.03%
117,868
+28,579
263
$5.31M 0.03%
9,404
+8,239
264
$5.31M 0.03%
104,502
+60,004
265
$5.3M 0.03%
+196,220
266
$5.3M 0.03%
240,864
+141,964
267
$5.3M 0.03%
+226,599
268
$5.29M 0.03%
+99,900
269
$5.28M 0.03%
217,110
+63,735
270
$5.28M 0.03%
+199,996
271
$5.27M 0.03%
62,253
-1,990,120
272
$5.27M 0.03%
49,184
-100,367
273
$5.26M 0.03%
114,053
+100,958
274
$5.24M 0.03%
+103,460
275
$5.23M 0.03%
+219,039