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
$7.59B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,365
New
Increased
Reduced
Closed

Top Sells

1 +$189M
2 +$180M
3 +$169M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$120M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$83.6M

Sector Composition

1 Healthcare 3.61%
2 Consumer Discretionary 3.3%
3 Communication Services 3.05%
4 Consumer Staples 2.96%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$1.21M 0.01%
886
+734
1052
$1.21M 0.01%
28,520
-109,364
1053
$1.21M 0.01%
45,923
+17,882
1054
$1.2M 0.01%
17,182
-9,084
1055
$1.2M 0.01%
+5,297
1056
$1.2M 0.01%
9,124
+1,232
1057
$1.2M 0.01%
+47,196
1058
$1.2M 0.01%
23,409
-1,487
1059
$1.2M 0.01%
139,149
+86,432
1060
$1.2M 0.01%
56,379
-3,495
1061
$1.19M 0.01%
+62,136
1062
$1.19M 0.01%
+107,584
1063
$1.19M 0.01%
35,446
+1,555
1064
$1.19M 0.01%
28,446
+17,197
1065
$1.19M 0.01%
55,926
+39,268
1066
$1.19M 0.01%
42,747
-33,701
1067
$1.19M 0.01%
51,090
-20,302
1068
$1.18M 0.01%
+34,236
1069
$1.18M 0.01%
12,037
-15,132
1070
$1.18M 0.01%
227,372
-157,163
1071
$1.18M 0.01%
33,710
-8,610
1072
$1.18M 0.01%
31,557
-8,692
1073
$1.18M 0.01%
64,066
-146,061
1074
$1.17M 0.01%
8,982
+2,908
1075
$1.17M 0.01%
32,543
-15,410