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
1426
$375K 0.01%
+6,912
1427
$375K 0.01%
+15,331
1428
$374K 0.01%
+17,776
1429
$374K 0.01%
+9,131
1430
$373K 0.01%
+11,043
1431
$372K 0.01%
+15,488
1432
$372K 0.01%
+22,646
1433
$371K 0.01%
+13,840
1434
$371K 0.01%
+33,585
1435
$371K 0.01%
+4,965
1436
$371K 0.01%
+2
1437
$370K 0.01%
+9,238
1438
$370K 0.01%
+4,554
1439
$369K 0.01%
+24,031
1440
$368K 0.01%
+7,516
1441
$367K 0.01%
+5,100
1442
$367K 0.01%
+19,506
1443
$366K 0.01%
+10,027
1444
$366K 0.01%
+9,693
1445
$366K 0.01%
+12,891
1446
$365K 0.01%
+4,358
1447
$365K 0.01%
+6,975
1448
$365K 0.01%
+25,191
1449
$364K 0.01%
+9,100
1450
$364K 0.01%
+13,170