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
$58.2B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,833
New
Increased
Reduced
Closed

Top Buys

1 +$1.3B
2 +$962M
3 +$661M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$619M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$543M

Sector Composition

1 Technology 10.37%
2 Consumer Discretionary 8.83%
3 Financials 5.76%
4 Communication Services 5.37%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$3.26M ﹤0.01%
70,231
+31,351
1502
$3.24M ﹤0.01%
126,680
+92,240
1503
$3.24M ﹤0.01%
496,557
+413,956
1504
$3.24M ﹤0.01%
74,605
+59,679
1505
$3.23M ﹤0.01%
14,926
-1,163
1506
$3.23M ﹤0.01%
20,506
-9,259
1507
$3.23M ﹤0.01%
44,686
-340,535
1508
$3.22M ﹤0.01%
177,690
-44,095
1509
$3.21M ﹤0.01%
+85,983
1510
$3.21M ﹤0.01%
130,477
+114,632
1511
$3.2M ﹤0.01%
127,582
+84,790
1512
$3.2M ﹤0.01%
274,462
+99,157
1513
$3.19M ﹤0.01%
102,626
+79,342
1514
$3.19M ﹤0.01%
+237,203
1515
$3.18M ﹤0.01%
64,418
+27,691
1516
$3.17M ﹤0.01%
+62,540
1517
$3.16M ﹤0.01%
+38,941
1518
$3.16M ﹤0.01%
150,409
-31,484
1519
$3.16M ﹤0.01%
61,676
-31,610
1520
$3.16M ﹤0.01%
117,982
+83,114
1521
$3.16M ﹤0.01%
157,504
-9,936
1522
$3.16M ﹤0.01%
60,627
+56,688
1523
$3.16M ﹤0.01%
79,114
+62,798
1524
$3.15M ﹤0.01%
54,482
+1,674
1525
$3.15M ﹤0.01%
121,244
+63,780