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
1826
$304K ﹤0.01%
+17,312
1827
$304K ﹤0.01%
+23,774
1828
$304K ﹤0.01%
+4,580
1829
$302K ﹤0.01%
20,197
+8,404
1830
$301K ﹤0.01%
23,578
-73,551
1831
$301K ﹤0.01%
+5,512
1832
$300K ﹤0.01%
+11,434
1833
$299K ﹤0.01%
6,418
-69,991
1834
$298K ﹤0.01%
19,278
+4,111
1835
$297K ﹤0.01%
+11,052
1836
$297K ﹤0.01%
+5,948
1837
$297K ﹤0.01%
12,654
-30,065
1838
$296K ﹤0.01%
21,778
-2,029
1839
$296K ﹤0.01%
+4,742
1840
$296K ﹤0.01%
17,417
-8,277
1841
$296K ﹤0.01%
+22,555
1842
$296K ﹤0.01%
5,268
-15,140
1843
$295K ﹤0.01%
4,094
-23,124
1844
$295K ﹤0.01%
8,448
-86,132
1845
$295K ﹤0.01%
2,628
-1,695
1846
$295K ﹤0.01%
+7,180
1847
$294K ﹤0.01%
+7,574
1848
$294K ﹤0.01%
+8,811
1849
$293K ﹤0.01%
+59,713
1850
$293K ﹤0.01%
24,045
-51,494