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 5.95%
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
1876
$284K ﹤0.01%
672
-1,028
1877
$283K ﹤0.01%
+23,302
1878
$283K ﹤0.01%
+22,148
1879
$283K ﹤0.01%
+11,074
1880
$283K ﹤0.01%
5,585
-11,333
1881
$283K ﹤0.01%
57,552
-221,316
1882
$282K ﹤0.01%
+31,129
1883
$282K ﹤0.01%
116,568
-44,994
1884
$282K ﹤0.01%
+8,403
1885
$281K ﹤0.01%
21,583
-65,827
1886
$281K ﹤0.01%
+6,825
1887
$281K ﹤0.01%
4,894
+1,046
1888
$281K ﹤0.01%
13,287
-16,388
1889
$280K ﹤0.01%
+8,235
1890
$280K ﹤0.01%
+8,954
1891
$280K ﹤0.01%
+629
1892
$279K ﹤0.01%
+1,330
1893
$279K ﹤0.01%
11,639
-6,137
1894
$279K ﹤0.01%
4,466
-14,860
1895
$279K ﹤0.01%
+19,769
1896
$279K ﹤0.01%
+9,022
1897
$278K ﹤0.01%
+29,600
1898
$278K ﹤0.01%
4,896
-1,779
1899
$277K ﹤0.01%
8,017
-52,780
1900
$277K ﹤0.01%
5,923
-5,209