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
1201
$988K ﹤0.01%
15,620
+11,147
1202
$987K ﹤0.01%
201,911
-35,265
1203
$986K ﹤0.01%
45,720
+2,652
1204
$985K ﹤0.01%
25,482
+16,255
1205
$985K ﹤0.01%
18,995
-1,080
1206
$985K ﹤0.01%
+34,254
1207
$981K ﹤0.01%
46,576
-3,215
1208
$980K ﹤0.01%
45,596
-14,162
1209
$979K ﹤0.01%
65,694
+11,097
1210
$978K ﹤0.01%
+48,194
1211
$977K ﹤0.01%
+24,982
1212
$976K ﹤0.01%
82,725
-83,337
1213
$974K ﹤0.01%
22,046
+17,688
1214
$972K ﹤0.01%
14,459
-37,955
1215
$972K ﹤0.01%
21,708
-34,850
1216
$971K ﹤0.01%
36,495
+851
1217
$967K ﹤0.01%
+15,532
1218
$966K ﹤0.01%
81,216
-108,006
1219
$965K ﹤0.01%
+29,400
1220
$962K ﹤0.01%
+49,520
1221
$961K ﹤0.01%
19,595
+6,683
1222
$961K ﹤0.01%
+28,435
1223
$959K ﹤0.01%
+41,561
1224
$959K ﹤0.01%
38,636
-71,592
1225
$958K ﹤0.01%
+12,631