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
$7.35B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,457
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$196M
3 +$168M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$115M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$109M

Top Sells

1 +$181M
2 +$171M
3 +$124M
4
VOD icon
Vodafone
VOD
+$122M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$95.1M

Sector Composition

1 Healthcare 5.25%
2 Consumer Staples 4.26%
3 Consumer Discretionary 3.9%
4 Technology 3.74%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$973K 0.01%
19,287
-6,785
1077
$971K 0.01%
+32,105
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35,644
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22,958
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1080
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87,662
-208,474
1081
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16,623
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63,224
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21,673
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91,860
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20,075
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1097
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24,532
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20,281
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$944K 0.01%
33,224
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1100
$941K 0.01%
540
-359