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
4001
$318K ﹤0.01%
27,629
-68,122
4002
$318K ﹤0.01%
+16,174
4003
$317K ﹤0.01%
83,746
+41,487
4004
$317K ﹤0.01%
27,969
-30,263
4005
$316K ﹤0.01%
+100,741
4006
$316K ﹤0.01%
+25,638
4007
$316K ﹤0.01%
+8,055
4008
$316K ﹤0.01%
81,950
+60,380
4009
$315K ﹤0.01%
+6,270
4010
$315K ﹤0.01%
37,426
+9,182
4011
$315K ﹤0.01%
+13,895
4012
$314K ﹤0.01%
+14,084
4013
$314K ﹤0.01%
11,035
-20,684
4014
$314K ﹤0.01%
+58,208
4015
$314K ﹤0.01%
6,810
-62,050
4016
$314K ﹤0.01%
15,957
-14,870
4017
$314K ﹤0.01%
+24,012
4018
$314K ﹤0.01%
73,537
-21,912
4019
$313K ﹤0.01%
6,136
-156,653
4020
$313K ﹤0.01%
36,834
-29,710
4021
$313K ﹤0.01%
8,719
-76,444
4022
$312K ﹤0.01%
24,744
-9,627
4023
$312K ﹤0.01%
149,924
+96,664
4024
$312K ﹤0.01%
16,339
-16,927
4025
$312K ﹤0.01%
7,561
-30,490