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
$4.98B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,319
New
Increased
Reduced
Closed

Top Sells

1 +$72.3M
2 +$45.7M
3 +$41.1M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$34.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M

Sector Composition

1 Energy 5.99%
2 Industrials 5.95%
3 Technology 5.77%
4 Financials 5.33%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
-18,017
3102
-17,128
3103
0
3104
-23,727
3105
0
3106
0
3107
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3108
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3109
-5,800
3110
-58,002
3111
-6,655
3112
0
3113
-10,300
3114
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3115
-94,875
3116
0
3117
-20,757
3118
-6,434
3119
-16,796
3120
-38,110
3121
0
3122
-59,244
3123
-36,470
3124
-111,211
3125
-36,539