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
$3.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$62.6M
3 +$61.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$60.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.62%
2 Financials 7.29%
3 Technology 7.04%
4 Consumer Discretionary 4.99%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$414K 0.01%
+20,168
1352
$413K 0.01%
+14,029
1353
$413K 0.01%
+17,518
1354
$412K 0.01%
+10,266
1355
$412K 0.01%
+13,748
1356
$411K 0.01%
+10,254
1357
$411K 0.01%
+21,815
1358
$411K 0.01%
+54,667
1359
$410K 0.01%
+32,202
1360
$410K 0.01%
+5,405
1361
$410K 0.01%
+19,085
1362
$410K 0.01%
+17,427
1363
$410K 0.01%
+56,078
1364
$410K 0.01%
+7,347
1365
$409K 0.01%
+16,720
1366
$409K 0.01%
+4,843
1367
$409K 0.01%
+55,005
1368
$408K 0.01%
+18,147
1369
$408K 0.01%
+11,954
1370
$408K 0.01%
+23,465
1371
$407K 0.01%
+10,646
1372
$407K 0.01%
+10,114
1373
$407K 0.01%
+23,490
1374
$406K 0.01%
+14,253
1375
$406K 0.01%
+865