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
$7.59B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,365
New
Increased
Reduced
Closed

Top Sells

1 +$189M
2 +$180M
3 +$169M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$120M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$83.6M

Sector Composition

1 Healthcare 3.61%
2 Consumer Discretionary 3.3%
3 Communication Services 3.05%
4 Consumer Staples 2.96%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$637K ﹤0.01%
+23,895
1552
$636K ﹤0.01%
21,937
-19
1553
$634K ﹤0.01%
+12,838
1554
$633K ﹤0.01%
+4,352
1555
$632K ﹤0.01%
23,490
-266,346
1556
$632K ﹤0.01%
+12,835
1557
$632K ﹤0.01%
17,627
+900
1558
$632K ﹤0.01%
8,224
-38,394
1559
$631K ﹤0.01%
25,102
+12,316
1560
$630K ﹤0.01%
+9,982
1561
$629K ﹤0.01%
+36,677
1562
$628K ﹤0.01%
19,628
+4,350
1563
$628K ﹤0.01%
26,342
-758
1564
$627K ﹤0.01%
9
-7
1565
$627K ﹤0.01%
6,267
+3,767
1566
$625K ﹤0.01%
+15,827
1567
$625K ﹤0.01%
+336,480
1568
$624K ﹤0.01%
13,435
-14,038
1569
$623K ﹤0.01%
+49,632
1570
$623K ﹤0.01%
+20,857
1571
$622K ﹤0.01%
36,463
+16,208
1572
$622K ﹤0.01%
+22,461
1573
$622K ﹤0.01%
31,929
+9,999
1574
$620K ﹤0.01%
+9,016
1575
$619K ﹤0.01%
7
+2