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
$39.6B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,390
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$694M
3 +$567M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$456M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$331M

Top Sells

1 +$1.01B
2 +$751M
3 +$462M
4
AMD icon
Advanced Micro Devices
AMD
+$398M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$369M

Sector Composition

1 Consumer Discretionary 16.76%
2 Technology 12.83%
3 Financials 6.84%
4 Communication Services 5.92%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$1.96M ﹤0.01%
198,682
-97
1852
$1.96M ﹤0.01%
+46,465
1853
$1.96M ﹤0.01%
200,733
-149
1854
$1.95M ﹤0.01%
+188,284
1855
$1.95M ﹤0.01%
540,151
+524,973
1856
$1.95M ﹤0.01%
36,173
+16,809
1857
$1.95M ﹤0.01%
+71,454
1858
$1.94M ﹤0.01%
35,197
-228,743
1859
$1.94M ﹤0.01%
4,062
-7,163
1860
$1.94M ﹤0.01%
77,355
-12,588
1861
$1.93M ﹤0.01%
38,833
+1,262
1862
$1.93M ﹤0.01%
19,824
-3,979
1863
$1.93M ﹤0.01%
25,974
-76,333
1864
$1.93M ﹤0.01%
5,850
+2,601
1865
$1.93M ﹤0.01%
7,289
+3,307
1866
$1.92M ﹤0.01%
22,447
-148,179
1867
$1.92M ﹤0.01%
90,980
-185,401
1868
$1.92M ﹤0.01%
59,351
-73,573
1869
$1.92M ﹤0.01%
+121,756
1870
$1.92M ﹤0.01%
+47,741
1871
$1.92M ﹤0.01%
83,105
+46,985
1872
$1.92M ﹤0.01%
48,239
+39,476
1873
$1.91M ﹤0.01%
41,331
+32,885
1874
$1.91M ﹤0.01%
38,734
+15,316
1875
$1.91M ﹤0.01%
+56,017