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
$21.8B
AUM Growth
+$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,349
New
Increased
Reduced
Closed

Top Sells

1 +$1.02B
2 +$401M
3 +$184M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$184M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$169M

Sector Composition

1 Consumer Discretionary 6.7%
2 Communication Services 6.35%
3 Technology 5.26%
4 Industrials 4.02%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$700K ﹤0.01%
+25,208
1877
$698K ﹤0.01%
35,486
-8,459
1878
$698K ﹤0.01%
99,210
-184,393
1879
$697K ﹤0.01%
88,368
+24,577
1880
$695K ﹤0.01%
11,486
+8,750
1881
$695K ﹤0.01%
128,877
+75,377
1882
$694K ﹤0.01%
+9,297
1883
$692K ﹤0.01%
12,722
-41,023
1884
$690K ﹤0.01%
19,167
-29,192
1885
$689K ﹤0.01%
30,641
-60,418
1886
$689K ﹤0.01%
75,829
-88,537
1887
$689K ﹤0.01%
27,951
-5,125
1888
$689K ﹤0.01%
96,746
+46,474
1889
$688K ﹤0.01%
11,239
+5,199
1890
$687K ﹤0.01%
20,996
+14,227
1891
$687K ﹤0.01%
13,496
-46,464
1892
$687K ﹤0.01%
31,894
-11,699
1893
$687K ﹤0.01%
32,474
+21,401
1894
$685K ﹤0.01%
+27,492
1895
$685K ﹤0.01%
39,913
+4,509
1896
$685K ﹤0.01%
15,199
-15,652
1897
$685K ﹤0.01%
93,544
+73,260
1898
$684K ﹤0.01%
40,478
-31,498
1899
$683K ﹤0.01%
+38,966
1900
$682K ﹤0.01%
+84,279