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
$21.8B
AUM Growth
+$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,349
New
Increased
Reduced
Closed

Top Sells

1 +$1.02B
2 +$401M
3 +$184M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$184M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$169M

Sector Composition

1 Consumer Discretionary 6.7%
2 Communication Services 6.35%
3 Technology 5.26%
4 Industrials 4.02%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$1.38M ﹤0.01%
+61,165
1302
$1.38M ﹤0.01%
10,625
-14,822
1303
$1.38M ﹤0.01%
40,609
+28,637
1304
$1.38M ﹤0.01%
+42,190
1305
$1.38M ﹤0.01%
+8,737
1306
$1.38M ﹤0.01%
60,184
+15,172
1307
$1.37M ﹤0.01%
84,441
+71,688
1308
$1.37M ﹤0.01%
47,242
+12,620
1309
$1.37M ﹤0.01%
+644,440
1310
$1.37M ﹤0.01%
20,308
-3,396
1311
$1.37M ﹤0.01%
42,999
+16,635
1312
$1.37M ﹤0.01%
120,095
+16,147
1313
$1.36M ﹤0.01%
+33,990
1314
$1.36M ﹤0.01%
+24,842
1315
$1.36M ﹤0.01%
39,773
-11,155
1316
$1.35M ﹤0.01%
94,718
+49,683
1317
$1.35M ﹤0.01%
36,653
-45,616
1318
$1.35M ﹤0.01%
+126,376
1319
$1.35M ﹤0.01%
+65,790
1320
$1.35M ﹤0.01%
262,005
+63,179
1321
$1.35M ﹤0.01%
73,833
+50,354
1322
$1.35M ﹤0.01%
29,684
+7,764
1323
$1.35M ﹤0.01%
13,810
+8,139
1324
$1.35M ﹤0.01%
1,485
+1,071
1325
$1.34M ﹤0.01%
112,650
+99,508