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
426
$6.86M 0.01%
143,077
+98,804
427
$6.84M 0.01%
507,231
+441,067
428
$6.84M 0.01%
142,249
-59,962
429
$6.79M 0.01%
287,269
+199,390
430
$6.78M 0.01%
15,543
+10,716
431
$6.76M 0.01%
127,434
+105,555
432
$6.74M 0.01%
+136,404
433
$6.73M 0.01%
256,545
+179,034
434
$6.7M 0.01%
91,140
+76,892
435
$6.69M 0.01%
291,962
+247,122
436
$6.67M 0.01%
19,907
-19,691
437
$6.63M 0.01%
166,626
+111,149
438
$6.61M 0.01%
60,706
+44,141
439
$6.6M 0.01%
120,501
+89,027
440
$6.6M 0.01%
92,857
+602
441
$6.54M 0.01%
+111,329
442
$6.54M 0.01%
140,849
+128,712
443
$6.48M 0.01%
110,160
-57,496
444
$6.41M 0.01%
+380,178
445
$6.39M 0.01%
+145,384
446
$6.38M 0.01%
+260,905
447
$6.37M 0.01%
278,047
+266,442
448
$6.36M 0.01%
290,804
-16,232
449
$6.33M 0.01%
+154,780
450
$6.27M 0.01%
51,639
+47,172