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
151
$20.3M 0.02%
207,905
+195,107
152
$20.3M 0.02%
412,601
+365,107
153
$20.1M 0.02%
394,583
-296,701
154
$20M 0.02%
281,325
+175,729
155
$20M 0.02%
799,204
+299,049
156
$19.8M 0.02%
354,872
-395,434
157
$19.6M 0.02%
61,541
+58,167
158
$19.4M 0.02%
439,457
+311,824
159
$19.4M 0.02%
862,549
+809,534
160
$19M 0.02%
954,377
+819,669
161
$18.8M 0.02%
1,543
+1,494
162
$18.8M 0.02%
1,005,306
+928,062
163
$18.7M 0.02%
398,438
-32,124
164
$18.3M 0.02%
713,646
-149,438
165
$18.2M 0.02%
704,243
+678,529
166
$18.2M 0.02%
+329,910
167
$18.1M 0.02%
119,795
+85,036
168
$18M 0.02%
57,761
+27,214
169
$17.6M 0.02%
80,939
+76,665
170
$17.6M 0.02%
828,714
+577,621
171
$17.6M 0.02%
189,886
+88,964
172
$17.5M 0.02%
+724,164
173
$17.5M 0.02%
+121,716
174
$17.4M 0.02%
358,134
+243,833
175
$17.2M 0.02%
766,226
+747,147