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
1076
$1.17M 0.01%
50,403
+32,613
1077
$1.17M 0.01%
+9,895
1078
$1.17M 0.01%
25,694
+9,127
1079
$1.17M 0.01%
+44,538
1080
$1.17M 0.01%
28,166
+6,082
1081
$1.17M 0.01%
19,713
+6,738
1082
$1.17M 0.01%
22,328
+13,056
1083
$1.17M 0.01%
48,619
-40,276
1084
$1.16M 0.01%
24,526
+1,851
1085
$1.16M 0.01%
+19,441
1086
$1.16M 0.01%
1,029,396
+501,558
1087
$1.16M 0.01%
25,728
-80,652
1088
$1.16M 0.01%
+52,933
1089
$1.16M 0.01%
40,943
+9,130
1090
$1.15M 0.01%
+38,869
1091
$1.15M 0.01%
36,149
+11,446
1092
$1.15M 0.01%
+45,355
1093
$1.15M 0.01%
+45,731
1094
$1.15M 0.01%
+37,778
1095
$1.14M 0.01%
19,715
-26,214
1096
$1.14M 0.01%
55,563
+39,347
1097
$1.14M 0.01%
40,565
-22,606
1098
$1.14M 0.01%
+48,500
1099
$1.14M 0.01%
59,950
+47,220
1100
$1.14M 0.01%
103,432
+11,572