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
1726
$2.52M ﹤0.01%
109,669
+9,426
1727
$2.52M ﹤0.01%
+352,758
1728
$2.52M ﹤0.01%
107,691
-273,567
1729
$2.52M ﹤0.01%
63,274
+38,255
1730
$2.52M ﹤0.01%
100,519
-39,752
1731
$2.52M ﹤0.01%
57,089
+29,385
1732
$2.52M ﹤0.01%
77,040
+72,626
1733
$2.51M ﹤0.01%
93,833
-124,022
1734
$2.51M ﹤0.01%
62,583
-854
1735
$2.51M ﹤0.01%
250,000
1736
$2.51M ﹤0.01%
107,911
+8,834
1737
$2.51M ﹤0.01%
66,720
+1,565
1738
$2.5M ﹤0.01%
44,504
+25,207
1739
$2.5M ﹤0.01%
17,072
-49,088
1740
$2.5M ﹤0.01%
116,907
+93,348
1741
$2.49M ﹤0.01%
26,843
-63,935
1742
$2.49M ﹤0.01%
12,927
+1,057
1743
$2.49M ﹤0.01%
99,345
+81,975
1744
$2.48M ﹤0.01%
189,207
+163,716
1745
$2.48M ﹤0.01%
325,298
-232,755
1746
$2.48M ﹤0.01%
105,678
-477,766
1747
$2.48M ﹤0.01%
44,617
+14,882
1748
$2.47M ﹤0.01%
43,977
-38,115
1749
$2.46M ﹤0.01%
109,548
+15,300
1750
$2.46M ﹤0.01%
24,682
+5,325