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
3126
$648K ﹤0.01%
44,764
+4,505
3127
$647K ﹤0.01%
+30,674
3128
$647K ﹤0.01%
66,169
+15,992
3129
$647K ﹤0.01%
64,389
3130
$645K ﹤0.01%
+29,167
3131
$644K ﹤0.01%
22,824
-39,358
3132
$643K ﹤0.01%
6,428
-16,980
3133
$643K ﹤0.01%
4,880
-2,277
3134
$642K ﹤0.01%
16,868
-8,704
3135
$642K ﹤0.01%
25,986
-1,193
3136
$641K ﹤0.01%
1,590
-98,100
3137
$639K ﹤0.01%
8,908
+2,848
3138
$638K ﹤0.01%
+42,933
3139
$638K ﹤0.01%
+19,920
3140
$638K ﹤0.01%
5,529
-11,210
3141
$637K ﹤0.01%
+34,567
3142
$636K ﹤0.01%
20,439
-23,292
3143
$636K ﹤0.01%
18,768
-25,634
3144
$636K ﹤0.01%
11,073
-10,443
3145
$635K ﹤0.01%
15,449
-6,278
3146
$634K ﹤0.01%
+38,090
3147
$634K ﹤0.01%
+74,124
3148
$634K ﹤0.01%
23,033
+9,781
3149
$633K ﹤0.01%
16,647
+2,575
3150
$633K ﹤0.01%
38,869
-36,710