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
$39.6B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,390
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$694M
3 +$567M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$456M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$331M

Top Sells

1 +$1.01B
2 +$751M
3 +$462M
4
AMD icon
Advanced Micro Devices
AMD
+$398M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$369M

Sector Composition

1 Consumer Discretionary 16.76%
2 Technology 12.83%
3 Financials 6.84%
4 Communication Services 5.92%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$708K ﹤0.01%
17,990
-931
3027
$708K ﹤0.01%
49,432
+29,432
3028
$708K ﹤0.01%
+19,274
3029
$708K ﹤0.01%
8,778
-186,745
3030
$707K ﹤0.01%
21,161
+11,635
3031
$705K ﹤0.01%
6,889
-56,105
3032
$705K ﹤0.01%
2,646
-22,042
3033
$704K ﹤0.01%
8,737
-23,396
3034
$704K ﹤0.01%
70,735
3035
$703K ﹤0.01%
6,808
-5,124
3036
$703K ﹤0.01%
+28,374
3037
$703K ﹤0.01%
33,372
-2,948
3038
$702K ﹤0.01%
53,479
+10,038
3039
$701K ﹤0.01%
15,564
+4,953
3040
$700K ﹤0.01%
+24,155
3041
$700K ﹤0.01%
33,288
-7,398
3042
$698K ﹤0.01%
10,513
+1,545
3043
$697K ﹤0.01%
33,781
-150,555
3044
$697K ﹤0.01%
+14,479
3045
$697K ﹤0.01%
9,663
-1,128
3046
$697K ﹤0.01%
278,825
+17,454
3047
$695K ﹤0.01%
69,242
3048
$693K ﹤0.01%
+6,719
3049
$693K ﹤0.01%
12,370
-9,381
3050
$693K ﹤0.01%
77,021
-31,433