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
$39.6B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,390
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$694M
3 +$567M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$456M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$331M

Top Sells

1 +$1.01B
2 +$751M
3 +$462M
4
AMD icon
Advanced Micro Devices
AMD
+$398M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$369M

Sector Composition

1 Consumer Discretionary 16.76%
2 Technology 12.83%
3 Financials 6.84%
4 Communication Services 5.92%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
$251K ﹤0.01%
12,413
-147,008
4127
$251K ﹤0.01%
+16,815
4128
$251K ﹤0.01%
+4,380
4129
$251K ﹤0.01%
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4130
$250K ﹤0.01%
7,579
-35,010
4131
$250K ﹤0.01%
3,344
-24,815
4132
$250K ﹤0.01%
37,287
-27,803
4133
$250K ﹤0.01%
13,139
-952
4134
$249K ﹤0.01%
+16,739
4135
$249K ﹤0.01%
+3,850
4136
$249K ﹤0.01%
902
-130
4137
$248K ﹤0.01%
5,965
-21,857
4138
$248K ﹤0.01%
+10,539
4139
$247K ﹤0.01%
+9,997
4140
$247K ﹤0.01%
15,178
-9,592
4141
$247K ﹤0.01%
9,079
-4,312
4142
$247K ﹤0.01%
121,202
+38,331
4143
$246K ﹤0.01%
4,326
-6,562
4144
$246K ﹤0.01%
7,622
-81,473
4145
$246K ﹤0.01%
15,764
-95,361
4146
$245K ﹤0.01%
21,717
-163,087
4147
$245K ﹤0.01%
+245
4148
$245K ﹤0.01%
6,566
-2,448
4149
$245K ﹤0.01%
11,300
+3,588
4150
$245K ﹤0.01%
1,029
-4,959