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
2876
$125K ﹤0.01%
12,966
-1,321
2877
$123K ﹤0.01%
+13,644
2878
$123K ﹤0.01%
47,182
+10,991
2879
$119K ﹤0.01%
+327
2880
$119K ﹤0.01%
14,789
+3,634
2881
$116K ﹤0.01%
8,128
-120,877
2882
$115K ﹤0.01%
15,529
+1,471
2883
$114K ﹤0.01%
+121
2884
$114K ﹤0.01%
+375
2885
$113K ﹤0.01%
19,268
-117,733
2886
$113K ﹤0.01%
33,207
+20,992
2887
$111K ﹤0.01%
32
+2
2888
$111K ﹤0.01%
+12,451
2889
$110K ﹤0.01%
18,136
+5,037
2890
$110K ﹤0.01%
+11,870
2891
$109K ﹤0.01%
+10,585
2892
$109K ﹤0.01%
15,285
-6,715
2893
$108K ﹤0.01%
+3,383
2894
$107K ﹤0.01%
+2,737
2895
$107K ﹤0.01%
+12,684
2896
$106K ﹤0.01%
14,225
-11,971
2897
$104K ﹤0.01%
4,814
+460
2898
$104K ﹤0.01%
+24,654
2899
$102K ﹤0.01%
159,953
+24,240
2900
$100K ﹤0.01%
10,141
-3,957