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
1651
$902K ﹤0.01%
+32,044
1652
$899K ﹤0.01%
42,160
+15,200
1653
$898K ﹤0.01%
32,997
-218,591
1654
$898K ﹤0.01%
6,080
+2,578
1655
$897K ﹤0.01%
+30,455
1656
$897K ﹤0.01%
20,731
-278,262
1657
$896K ﹤0.01%
57,776
-212,047
1658
$895K ﹤0.01%
3,501
+2,391
1659
$895K ﹤0.01%
11,727
-16,810
1660
$894K ﹤0.01%
53,524
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1661
$893K ﹤0.01%
+10,171
1662
$892K ﹤0.01%
29,879
+14,888
1663
$892K ﹤0.01%
46,244
-6,287
1664
$891K ﹤0.01%
+36,211
1665
$889K ﹤0.01%
11,656
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1666
$889K ﹤0.01%
+20,315
1667
$888K ﹤0.01%
41,045
-4,749
1668
$887K ﹤0.01%
36,696
-10,726
1669
$886K ﹤0.01%
47,607
+13,664
1670
$885K ﹤0.01%
+12,820
1671
$882K ﹤0.01%
+40,329
1672
$882K ﹤0.01%
+18,416
1673
$881K ﹤0.01%
6,721
-5,715
1674
$881K ﹤0.01%
521,270
+119,007
1675
$880K ﹤0.01%
222,969
-97,960