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
$4.98B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,319
New
Increased
Reduced
Closed

Top Sells

1 +$72.3M
2 +$45.7M
3 +$41.1M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$34.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M

Sector Composition

1 Energy 5.99%
2 Industrials 5.94%
3 Technology 5.77%
4 Financials 5.33%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$4.77M 0.06%
+208,085
152
$4.77M 0.06%
97,045
+55,669
153
$4.76M 0.06%
163,038
-39,936
154
$4.75M 0.06%
178,370
+37,820
155
$4.75M 0.06%
89,548
+78,152
156
$4.67M 0.06%
+373,610
157
$4.63M 0.06%
32,188
+15,619
158
$4.62M 0.05%
334,670
+29,853
159
$4.62M 0.05%
+16,741
160
$4.58M 0.05%
76,022
+65,404
161
$4.54M 0.05%
42,486
-1,784
162
$4.54M 0.05%
+97,129
163
$4.51M 0.05%
146,687
+137,462
164
$4.51M 0.05%
+96,631
165
$4.5M 0.05%
35,124
-1,464
166
$4.49M 0.05%
86,839
+1,979
167
$4.48M 0.05%
219,294
+112,034
168
$4.46M 0.05%
507,590
+281,226
169
$4.42M 0.05%
169,925
+125,311
170
$4.42M 0.05%
515,100
+451,350
171
$4.37M 0.05%
13,975
-10,330
172
$4.33M 0.05%
96,691
-18,804
173
$4.32M 0.05%
57,350
+38,450
174
$4.29M 0.05%
+120,995
175
$4.27M 0.05%
+484,692