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
3851
$364K ﹤0.01%
12,039
-3,343
3852
$364K ﹤0.01%
12,708
-3,410
3853
$364K ﹤0.01%
+3,519
3854
$364K ﹤0.01%
8,125
-10,281
3855
$363K ﹤0.01%
24,755
-47,606
3856
$363K ﹤0.01%
+9,092
3857
$362K ﹤0.01%
7,917
+803
3858
$362K ﹤0.01%
25,771
-32,719
3859
$362K ﹤0.01%
30,781
+10,738
3860
$362K ﹤0.01%
8,536
-2,921
3861
$361K ﹤0.01%
122,513
+8,691
3862
$361K ﹤0.01%
+30,669
3863
$361K ﹤0.01%
8,057
-66,970
3864
$361K ﹤0.01%
13,082
-6,834
3865
$361K ﹤0.01%
+20,556
3866
$360K ﹤0.01%
14,127
-25,905
3867
$360K ﹤0.01%
87,646
-22,245
3868
$360K ﹤0.01%
18,105
-43,704
3869
$360K ﹤0.01%
11,285
-5,878
3870
$360K ﹤0.01%
+96,710
3871
$360K ﹤0.01%
7,795
-6,431
3872
$359K ﹤0.01%
+15,860
3873
$358K ﹤0.01%
+12,982
3874
$358K ﹤0.01%
+16,367
3875
$358K ﹤0.01%
57,853
-57,580