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
$3.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$62.6M
3 +$61.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$60.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.62%
2 Financials 7.29%
3 Technology 7.04%
4 Consumer Discretionary 4.99%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$635K 0.01%
+19,887
1027
$633K 0.01%
+14,878
1028
$631K 0.01%
+14,084
1029
$630K 0.01%
+29,550
1030
$630K 0.01%
+14,996
1031
$628K 0.01%
+37,945
1032
$627K 0.01%
+71,978
1033
$627K 0.01%
+8,039
1034
$626K 0.01%
+13,987
1035
$625K 0.01%
+10,782
1036
$625K 0.01%
+13,071
1037
$624K 0.01%
+12,457
1038
$624K 0.01%
+27,092
1039
$623K 0.01%
+11,229
1040
$623K 0.01%
+28,788
1041
$622K 0.01%
+9,291
1042
$620K 0.01%
+10,160
1043
$620K 0.01%
+49,245
1044
$620K 0.01%
+3,579
1045
$620K 0.01%
+14,900
1046
$620K 0.01%
+42,755
1047
$619K 0.01%
+67,016
1048
$618K 0.01%
+19,912
1049
$617K 0.01%
+70,470
1050
$616K 0.01%
+11,287