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
$7.59B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,365
New
Increased
Reduced
Closed

Top Sells

1 +$189M
2 +$180M
3 +$169M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$120M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$83.6M

Sector Composition

1 Healthcare 3.61%
2 Consumer Discretionary 3.3%
3 Communication Services 3.05%
4 Consumer Staples 2.96%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$394K ﹤0.01%
50,449
+27,840
1877
$394K ﹤0.01%
9,364
-16,928
1878
$393K ﹤0.01%
5,809
-9,276
1879
$392K ﹤0.01%
4,566
-805,215
1880
$392K ﹤0.01%
+2,789
1881
$392K ﹤0.01%
+9,739
1882
$392K ﹤0.01%
16,400
+5,945
1883
$392K ﹤0.01%
16,875
-3,032
1884
$392K ﹤0.01%
+24,486
1885
$391K ﹤0.01%
8,046
-18,057
1886
$391K ﹤0.01%
6,664
+1,087
1887
$390K ﹤0.01%
+13,437
1888
$389K ﹤0.01%
+1,358
1889
$389K ﹤0.01%
18,020
+9,181
1890
$388K ﹤0.01%
16,140
+4,777
1891
$387K ﹤0.01%
+5,319
1892
$387K ﹤0.01%
11,963
-2,202
1893
$386K ﹤0.01%
11,917
+2,144
1894
$386K ﹤0.01%
18,318
-11,357
1895
$385K ﹤0.01%
12,231
-107,848
1896
$385K ﹤0.01%
+15,747
1897
$385K ﹤0.01%
32,507
-44,089
1898
$383K ﹤0.01%
10,576
+6,604
1899
$383K ﹤0.01%
+18,252
1900
$382K ﹤0.01%
14,147
-6,000