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
5901
-24,192
5902
-8,294
5903
-30,555
5904
-21,744
5905
-12,436
5906
-6,036
5907
0
5908
-15,824
5909
0
5910
-83,238
5911
0
5912
-11,981
5913
-15,535
5914
-238,733
5915
-29,885
5916
-22,901
5917
-190,732
5918
-12,336
5919
-7,707
5920
-11,622
5921
-4,448
5922
-8,391
5923
-14,925
5924
-236,688
5925
-76,961