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
$58.2B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,833
New
Increased
Reduced
Closed

Top Buys

1 +$1.3B
2 +$962M
3 +$661M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$619M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$543M

Sector Composition

1 Technology 10.37%
2 Consumer Discretionary 8.83%
3 Financials 5.76%
4 Communication Services 5.37%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
$414K ﹤0.01%
8,307
-4,766
3702
$414K ﹤0.01%
34,859
-15,717
3703
$413K ﹤0.01%
+7,996
3704
$413K ﹤0.01%
+16,252
3705
$413K ﹤0.01%
+18,011
3706
$413K ﹤0.01%
136,288
+29,742
3707
$413K ﹤0.01%
7,069
-5,882
3708
$413K ﹤0.01%
18,253
+8,593
3709
$413K ﹤0.01%
7,150
-4,236
3710
$412K ﹤0.01%
+9,468
3711
$412K ﹤0.01%
12,763
+2,773
3712
$411K ﹤0.01%
24,191
-55,621
3713
$411K ﹤0.01%
5,776
-7,680
3714
$411K ﹤0.01%
+9,390
3715
$411K ﹤0.01%
+18,700
3716
$411K ﹤0.01%
5,383
-21,024
3717
$410K ﹤0.01%
8,130
-28,416
3718
$410K ﹤0.01%
13,965
-7,450
3719
$409K ﹤0.01%
893
-14,243
3720
$409K ﹤0.01%
224,756
+177,896
3721
$408K ﹤0.01%
7,633
+2,250
3722
$408K ﹤0.01%
+16,591
3723
$408K ﹤0.01%
+5,065
3724
$408K ﹤0.01%
+19,252
3725
$407K ﹤0.01%
20,675
-94,275