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
2901
$99K ﹤0.01%
2,698
-376
2902
$99K ﹤0.01%
12,831
-6,570
2903
$99K ﹤0.01%
+4,580
2904
$99K ﹤0.01%
+1,667
2905
$99K ﹤0.01%
+79,494
2906
$98K ﹤0.01%
+11,328
2907
$98K ﹤0.01%
+10,120
2908
$97K ﹤0.01%
+2,076
2909
$97K ﹤0.01%
+40,734
2910
$96K ﹤0.01%
535
-1,006
2911
$96K ﹤0.01%
+5,328
2912
$96K ﹤0.01%
47,861
+27,030
2913
$96K ﹤0.01%
+10,781
2914
$95K ﹤0.01%
+55,436
2915
$95K ﹤0.01%
+13,165
2916
$93K ﹤0.01%
+5,493
2917
$93K ﹤0.01%
+10,601
2918
$93K ﹤0.01%
+12,249
2919
$92K ﹤0.01%
+11,641
2920
$92K ﹤0.01%
33,052
+6
2921
$92K ﹤0.01%
+13,954
2922
$91K ﹤0.01%
16,330
-21,456
2923
$89K ﹤0.01%
+50,160
2924
$87K ﹤0.01%
10,274
-39,666
2925
$87K ﹤0.01%
+30,658