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
876
$2.02M ﹤0.01%
+28,185
877
$2.01M ﹤0.01%
78,046
-505,250
878
$2.01M ﹤0.01%
107,739
+15,684
879
$2.01M ﹤0.01%
85,944
-75,581
880
$2.01M ﹤0.01%
101,820
+18,671
881
$2.01M ﹤0.01%
73,383
-24,955
882
$2.01M ﹤0.01%
45,252
-5,378
883
$2.01M ﹤0.01%
102,171
-61,948
884
$2.01M ﹤0.01%
88,228
+62,414
885
$2M ﹤0.01%
106,015
+55,640
886
$2M ﹤0.01%
51,452
+36,434
887
$2M ﹤0.01%
82,075
+41,436
888
$2M ﹤0.01%
17,078
-11,540
889
$2M ﹤0.01%
24,872
+6,362
890
$2M ﹤0.01%
47,652
+19,644
891
$2M ﹤0.01%
83,913
+45,213
892
$2M ﹤0.01%
124,068
+86,347
893
$1.99M ﹤0.01%
+115,027
894
$1.99M ﹤0.01%
26,689
-6,831
895
$1.99M ﹤0.01%
46,471
-35,576
896
$1.98M ﹤0.01%
36,921
+32,060
897
$1.98M ﹤0.01%
55,137
-14,763
898
$1.98M ﹤0.01%
38,026
-84,875
899
$1.97M ﹤0.01%
31,797
-17,472
900
$1.97M ﹤0.01%
47,708
-240,215