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
1051
$1.6M ﹤0.01%
18,016
+9,177
1052
$1.6M ﹤0.01%
22,667
-19,894
1053
$1.6M ﹤0.01%
15,551
-11,536
1054
$1.6M ﹤0.01%
+16,590
1055
$1.6M ﹤0.01%
531,514
+451,772
1056
$1.6M ﹤0.01%
940
+74
1057
$1.6M ﹤0.01%
62,168
+40,104
1058
$1.59M ﹤0.01%
27,918
+24,848
1059
$1.59M ﹤0.01%
28,068
-179,709
1060
$1.59M ﹤0.01%
+63,058
1061
$1.59M ﹤0.01%
87,853
-5,132
1062
$1.59M ﹤0.01%
144,189
+89,335
1063
$1.59M ﹤0.01%
14,355
+3,525
1064
$1.59M ﹤0.01%
27,987
+13,361
1065
$1.59M ﹤0.01%
24,509
+19,837
1066
$1.59M ﹤0.01%
68,901
-11,639
1067
$1.59M ﹤0.01%
10,471
+8,070
1068
$1.58M ﹤0.01%
26,808
+4,876
1069
$1.58M ﹤0.01%
+20,631
1070
$1.58M ﹤0.01%
45,249
+24,799
1071
$1.57M ﹤0.01%
52,191
+8,343
1072
$1.57M ﹤0.01%
34,322
+22,679
1073
$1.57M ﹤0.01%
+74,413
1074
$1.57M ﹤0.01%
65,977
+300
1075
$1.56M ﹤0.01%
27,012
+4,365