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
1426
$1.19M ﹤0.01%
8,942
-2,759
1427
$1.18M ﹤0.01%
44,820
+27,133
1428
$1.18M ﹤0.01%
22,391
-42,107
1429
$1.18M ﹤0.01%
75,682
+54,160
1430
$1.18M ﹤0.01%
33,547
+12,934
1431
$1.18M ﹤0.01%
7,899
+6,593
1432
$1.18M ﹤0.01%
50,767
+41,984
1433
$1.18M ﹤0.01%
38,513
+23,604
1434
$1.18M ﹤0.01%
43,798
+8,546
1435
$1.18M ﹤0.01%
+1,138
1436
$1.17M ﹤0.01%
25,698
+595
1437
$1.17M ﹤0.01%
+68,699
1438
$1.17M ﹤0.01%
16,284
+13,767
1439
$1.17M ﹤0.01%
12,784
-34,998
1440
$1.17M ﹤0.01%
38,067
+25,255
1441
$1.17M ﹤0.01%
+27,675
1442
$1.17M ﹤0.01%
+98,326
1443
$1.17M ﹤0.01%
22,495
-63,774
1444
$1.17M ﹤0.01%
+67,125
1445
$1.17M ﹤0.01%
+86,070
1446
$1.17M ﹤0.01%
64,261
-66,467
1447
$1.16M ﹤0.01%
+45,609
1448
$1.16M ﹤0.01%
+57,364
1449
$1.16M ﹤0.01%
73,180
-56,436
1450
$1.16M ﹤0.01%
45,959
-8,476