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
1326
$1.34M ﹤0.01%
58,766
+27,055
1327
$1.34M ﹤0.01%
126,849
-4,545
1328
$1.34M ﹤0.01%
59,799
+30,417
1329
$1.34M ﹤0.01%
83,242
+59,436
1330
$1.34M ﹤0.01%
39,475
+18,022
1331
$1.34M ﹤0.01%
+21,325
1332
$1.34M ﹤0.01%
+29,379
1333
$1.34M ﹤0.01%
10,264
-8,449
1334
$1.33M ﹤0.01%
+83,819
1335
$1.33M ﹤0.01%
32,859
+4,843
1336
$1.32M ﹤0.01%
434,295
+330,651
1337
$1.32M ﹤0.01%
47,075
+32,977
1338
$1.32M ﹤0.01%
21,038
+17,558
1339
$1.32M ﹤0.01%
35,980
+27,667
1340
$1.32M ﹤0.01%
25,867
+16,311
1341
$1.32M ﹤0.01%
93,909
-25,240
1342
$1.32M ﹤0.01%
+53,905
1343
$1.32M ﹤0.01%
53,768
-1,137
1344
$1.32M ﹤0.01%
+33,737
1345
$1.32M ﹤0.01%
53,212
+11,381
1346
$1.31M ﹤0.01%
18,876
-7,291
1347
$1.31M ﹤0.01%
34,383
+17,667
1348
$1.31M ﹤0.01%
177,915
+19,532
1349
$1.31M ﹤0.01%
23,210
+8,286
1350
$1.31M ﹤0.01%
357,555
+306,781