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
$4.98B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,319
New
Increased
Reduced
Closed

Top Sells

1 +$72.3M
2 +$45.7M
3 +$41.1M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$34.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M

Sector Composition

1 Energy 5.99%
2 Industrials 5.94%
3 Technology 5.77%
4 Financials 5.33%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$8.46M 0.1%
+960,056
77
$8.37M 0.1%
701,397
+659,876
78
$8.3M 0.1%
141,351
+130,853
79
$8.3M 0.1%
170,571
-57,441
80
$8.27M 0.1%
111,934
+25,768
81
$8.24M 0.1%
104,542
+97,690
82
$8.04M 0.1%
176,820
-340,292
83
$8.02M 0.1%
119,995
+60,687
84
$7.95M 0.09%
659
-992
85
$7.81M 0.09%
1,473,246
+752,352
86
$7.8M 0.09%
141,419
+104,437
87
$7.73M 0.09%
138,034
+100,555
88
$7.71M 0.09%
75,315
+54,550
89
$7.62M 0.09%
+67,124
90
$7.6M 0.09%
118,950
+28,074
91
$7.52M 0.09%
485,307
+337,892
92
$7.36M 0.09%
381,156
+331,649
93
$7.35M 0.09%
433,222
+410,545
94
$7.22M 0.09%
+155,595
95
$7.16M 0.09%
197,212
+142,002
96
$7.04M 0.08%
300,646
-5,663
97
$7M 0.08%
+138,295
98
$6.98M 0.08%
120,747
+109,518
99
$6.88M 0.08%
+179,836
100
$6.84M 0.08%
195,265
+172,612