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
$21.8B
AUM Growth
+$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,349
New
Increased
Reduced
Closed

Top Sells

1 +$1.02B
2 +$401M
3 +$184M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$184M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$169M

Sector Composition

1 Consumer Discretionary 6.7%
2 Communication Services 6.35%
3 Technology 5.26%
4 Industrials 4.02%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$7.34M 0.01%
+332,360
402
$7.32M 0.01%
1,516,476
+1,278,345
403
$7.31M 0.01%
44,802
+22,218
404
$7.31M 0.01%
175,240
-786,450
405
$7.29M 0.01%
397,582
-321,519
406
$7.29M 0.01%
288,984
+274,017
407
$7.27M 0.01%
596,710
+382,353
408
$7.25M 0.01%
350,915
+256,058
409
$7.24M 0.01%
282,902
+206,740
410
$7.19M 0.01%
136,203
+77,331
411
$7.13M 0.01%
167,786
+118,857
412
$7.1M 0.01%
360,004
+209,406
413
$7.09M 0.01%
53,357
+16,958
414
$7.06M 0.01%
96,259
+91,490
415
$7.05M 0.01%
9,139
+7,686
416
$7.04M 0.01%
+212,528
417
$6.99M 0.01%
260,506
+61,339
418
$6.98M 0.01%
1,034,627
+913,369
419
$6.95M 0.01%
96,440
+28,766
420
$6.93M 0.01%
354,204
+272,324
421
$6.92M 0.01%
62,341
-21,672
422
$6.89M 0.01%
159,040
+43,656
423
$6.88M 0.01%
+874,081
424
$6.86M 0.01%
168,377
-11,484
425
$6.86M 0.01%
+140,434