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
3876
$358K ﹤0.01%
3,539
-157,018
3877
$358K ﹤0.01%
+14,750
3878
$358K ﹤0.01%
23,537
-45,895
3879
$357K ﹤0.01%
71,070
+29,751
3880
$357K ﹤0.01%
6,592
-7,780
3881
$357K ﹤0.01%
+16,120
3882
$356K ﹤0.01%
25,443
-176,878
3883
$356K ﹤0.01%
9,966
-3,099
3884
$355K ﹤0.01%
6,051
-4,169,620
3885
$355K ﹤0.01%
+17,901
3886
$354K ﹤0.01%
+41,263
3887
$353K ﹤0.01%
+22,814
3888
$353K ﹤0.01%
+21,170
3889
$353K ﹤0.01%
+23,446
3890
$353K ﹤0.01%
18,782
-4,922
3891
$352K ﹤0.01%
+7,434
3892
$352K ﹤0.01%
1,900
-15,297
3893
$352K ﹤0.01%
+19,284
3894
$352K ﹤0.01%
+13,650
3895
$352K ﹤0.01%
23,023
+11,473
3896
$352K ﹤0.01%
+91,839
3897
$352K ﹤0.01%
11,455
-5,466
3898
$351K ﹤0.01%
3,911
+1,289
3899
$351K ﹤0.01%
7,375
-29,974
3900
$349K ﹤0.01%
+6,995