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
2951
$70K ﹤0.01%
+661
2952
$70K ﹤0.01%
+23,071
2953
$70K ﹤0.01%
30,062
+3,162
2954
$68K ﹤0.01%
+11,203
2955
$68K ﹤0.01%
+10,207
2956
$67K ﹤0.01%
23,155
-232,048
2957
$67K ﹤0.01%
+4
2958
$67K ﹤0.01%
9,357
+3,304
2959
$66K ﹤0.01%
10,413
-27,427
2960
$66K ﹤0.01%
73,673
+53,488
2961
$65K ﹤0.01%
3,693
-13,418
2962
$65K ﹤0.01%
12,198
-152,418
2963
$64K ﹤0.01%
15,266
+4,473
2964
$64K ﹤0.01%
16,046
-8,885
2965
$64K ﹤0.01%
+1,073
2966
$63K ﹤0.01%
+12,106
2967
$62K ﹤0.01%
+37,608
2968
$62K ﹤0.01%
+14,995
2969
$62K ﹤0.01%
36,603
-27,548
2970
$61K ﹤0.01%
14,113
+259
2971
$61K ﹤0.01%
+35,873
2972
$61K ﹤0.01%
20,917
-4,517
2973
$59K ﹤0.01%
+4,505
2974
$59K ﹤0.01%
+13,667
2975
$59K ﹤0.01%
+59,117