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
1226
$957K ﹤0.01%
+32,468
1227
$957K ﹤0.01%
19,125
+9,295
1228
$956K ﹤0.01%
38,029
-54,534
1229
$955K ﹤0.01%
+47,196
1230
$954K ﹤0.01%
11,212
+859
1231
$954K ﹤0.01%
8,967
-36,734
1232
$954K ﹤0.01%
18,362
-19,321
1233
$953K ﹤0.01%
+14,193
1234
$952K ﹤0.01%
41,652
+12,168
1235
$951K ﹤0.01%
+9,611
1236
$950K ﹤0.01%
47,652
-124,222
1237
$949K ﹤0.01%
18,399
-24,988
1238
$947K ﹤0.01%
37,405
-11,250
1239
$945K ﹤0.01%
+19,314
1240
$944K ﹤0.01%
47,364
+7,506
1241
$944K ﹤0.01%
58,834
+7,793
1242
$941K ﹤0.01%
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1243
$941K ﹤0.01%
15,020
+4,928
1244
$941K ﹤0.01%
+37,048
1245
$940K ﹤0.01%
28,036
+20,078
1246
$938K ﹤0.01%
+28,923
1247
$938K ﹤0.01%
39,962
+5,960
1248
$937K ﹤0.01%
42,311
+14,134
1249
$935K ﹤0.01%
+72,500
1250
$935K ﹤0.01%
+16,749