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
3026
$26K ﹤0.01%
20,741
-57,836
3027
$25K ﹤0.01%
59
-2,003
3028
$25K ﹤0.01%
+19,129
3029
$24K ﹤0.01%
7,871
+2,190
3030
$24K ﹤0.01%
+2,715
3031
$23K ﹤0.01%
22,339
-1,253
3032
$23K ﹤0.01%
82
+29
3033
$23K ﹤0.01%
+19,069
3034
$23K ﹤0.01%
10,700
-5,534
3035
$23K ﹤0.01%
+2,010
3036
$22K ﹤0.01%
+10,675
3037
$22K ﹤0.01%
+11,808
3038
$22K ﹤0.01%
+3,310
3039
$22K ﹤0.01%
+10,775
3040
$21K ﹤0.01%
+10,301
3041
$21K ﹤0.01%
50
-98
3042
$21K ﹤0.01%
77
+18
3043
$21K ﹤0.01%
+12,540
3044
$21K ﹤0.01%
+18,187
3045
$20K ﹤0.01%
471
-217
3046
$20K ﹤0.01%
+13,080
3047
$20K ﹤0.01%
10,343
-1,565
3048
$19K ﹤0.01%
+1,353
3049
$19K ﹤0.01%
+10,405
3050
$18K ﹤0.01%
+10,329