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
$10.5B
AUM Growth
-$6.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,382
New
Increased
Reduced
Closed

Top Buys

1 +$187M
2 +$120M
3 +$103M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$88M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$86.8M

Top Sells

1 +$688M
2 +$429M
3 +$243M
4
GLD icon
SPDR Gold Trust
GLD
+$229M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213M

Sector Composition

1 Consumer Discretionary 7.28%
2 Technology 6.78%
3 Communication Services 5.7%
4 Healthcare 5.13%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$3.65M 0.01%
79,185
-321,184
502
$3.65M 0.01%
168,524
-519,016
503
$3.65M 0.01%
83,159
-12,393
504
$3.64M 0.01%
48,184
+22,899
505
$3.64M 0.01%
+164,514
506
$3.63M 0.01%
67,714
+10,538
507
$3.63M 0.01%
62,357
+57,675
508
$3.63M 0.01%
47,497
-7,251
509
$3.62M 0.01%
37,030
+13,665
510
$3.62M 0.01%
+136,356
511
$3.62M 0.01%
121,195
+92,749
512
$3.61M 0.01%
152,734
+81,548
513
$3.61M 0.01%
96,967
+58,253
514
$3.61M 0.01%
57,833
-142,991
515
$3.6M 0.01%
93,209
+59,530
516
$3.6M 0.01%
24,752
+16,210
517
$3.58M 0.01%
149,031
+53,862
518
$3.57M 0.01%
52,227
-51,409
519
$3.56M 0.01%
78,283
-10,461
520
$3.56M 0.01%
136,801
+119,124
521
$3.56M 0.01%
16,172
+15,204
522
$3.56M 0.01%
30,721
-28,040
523
$3.55M 0.01%
+148,170
524
$3.54M 0.01%
29,442
-37,526
525
$3.54M 0.01%
36,147
+6,413