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
$21.8B
AUM Growth
+$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,349
New
Increased
Reduced
Closed

Top Sells

1 +$1.02B
2 +$401M
3 +$184M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$184M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$169M

Sector Composition

1 Consumer Discretionary 6.7%
2 Communication Services 6.35%
3 Technology 5.26%
4 Industrials 4.02%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$10.1M 0.01%
61,005
+48,993
302
$10M 0.01%
411,293
-3,111,972
303
$10M 0.01%
218,831
+176,077
304
$9.99M 0.01%
75,523
-12,831
305
$9.99M 0.01%
+370,668
306
$9.98M 0.01%
175,202
+134,670
307
$9.96M 0.01%
81,855
+76,393
308
$9.94M 0.01%
31,432
-17,389
309
$9.89M 0.01%
1,375,475
+314,084
310
$9.87M 0.01%
836,235
+776,402
311
$9.82M 0.01%
108,869
+90,412
312
$9.75M 0.01%
406,988
+287,256
313
$9.66M 0.01%
394,112
+92,690
314
$9.59M 0.01%
3,094,573
-2,599,707
315
$9.54M 0.01%
118,716
+47,401
316
$9.52M 0.01%
277,030
+270,479
317
$9.52M 0.01%
92,534
+61,727
318
$9.49M 0.01%
+427,400
319
$9.48M 0.01%
369,753
+161,363
320
$9.48M 0.01%
411,056
+378,834
321
$9.42M 0.01%
185,107
+166,452
322
$9.39M 0.01%
+33,129
323
$9.35M 0.01%
+317,315
324
$9.34M 0.01%
+207,742
325
$9.22M 0.01%
63,542
+23,809