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
2776
$207K ﹤0.01%
17,128
-44,835
2777
$206K ﹤0.01%
12,611
-3,004
2778
$206K ﹤0.01%
871
-491
2779
$206K ﹤0.01%
+8,549
2780
$204K ﹤0.01%
+16,385
2781
$204K ﹤0.01%
2,231
-8,374
2782
$203K ﹤0.01%
+7,654
2783
$203K ﹤0.01%
4,589
-25,652
2784
$203K ﹤0.01%
18,117
-79,165
2785
$202K ﹤0.01%
+7,626
2786
$202K ﹤0.01%
+4,368
2787
$202K ﹤0.01%
+272
2788
$202K ﹤0.01%
3,636
-2,705
2789
$202K ﹤0.01%
+8,159
2790
$201K ﹤0.01%
+5,214
2791
$200K ﹤0.01%
+9,063
2792
$200K ﹤0.01%
+9,261
2793
$200K ﹤0.01%
7,097
-20,425
2794
$199K ﹤0.01%
11,264
+689
2795
$196K ﹤0.01%
+20,080
2796
$196K ﹤0.01%
+33,956
2797
$195K ﹤0.01%
+13,560
2798
$195K ﹤0.01%
19,134
-132,309
2799
$191K ﹤0.01%
+19,121
2800
$191K ﹤0.01%
10,649
-26,368