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
1601
$2.89M ﹤0.01%
+55,536
1602
$2.89M ﹤0.01%
104,300
+21,726
1603
$2.89M ﹤0.01%
85,733
+51,263
1604
$2.89M ﹤0.01%
6,462
+3,421
1605
$2.89M ﹤0.01%
192,162
-500,690
1606
$2.89M ﹤0.01%
22,221
-21,993
1607
$2.89M ﹤0.01%
60,758
+35,258
1608
$2.88M ﹤0.01%
97,169
-813,162
1609
$2.88M ﹤0.01%
+89,438
1610
$2.87M ﹤0.01%
19,648
+30
1611
$2.86M ﹤0.01%
+62,590
1612
$2.86M ﹤0.01%
34,074
+25,822
1613
$2.86M ﹤0.01%
88,925
+74,457
1614
$2.85M ﹤0.01%
56,776
+20,655
1615
$2.85M ﹤0.01%
624,327
+349,215
1616
$2.85M ﹤0.01%
125,143
+104,941
1617
$2.84M ﹤0.01%
80,812
-95,292
1618
$2.84M ﹤0.01%
161,941
-359,719
1619
$2.84M ﹤0.01%
36,779
-18,007
1620
$2.84M ﹤0.01%
100,869
+85,378
1621
$2.84M ﹤0.01%
25,781
+17,468
1622
$2.83M ﹤0.01%
64,205
-32,973
1623
$2.82M ﹤0.01%
43,914
-74,274
1624
$2.82M ﹤0.01%
23,148
+4,888
1625
$2.82M ﹤0.01%
53,939
-98,123