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
$3.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$62.6M
3 +$61.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$60.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.62%
2 Financials 7.29%
3 Technology 7.04%
4 Consumer Discretionary 4.99%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$213K ﹤0.01%
+30,789
1902
$213K ﹤0.01%
+28,417
1903
$212K ﹤0.01%
+8,341
1904
$212K ﹤0.01%
+10,931
1905
$212K ﹤0.01%
+2,801
1906
$212K ﹤0.01%
+7,360
1907
$211K ﹤0.01%
+11,770
1908
$211K ﹤0.01%
+4,006
1909
$211K ﹤0.01%
+4,674
1910
$211K ﹤0.01%
+117,473
1911
$211K ﹤0.01%
+9,700
1912
$210K ﹤0.01%
+40,405
1913
$210K ﹤0.01%
+9,827
1914
$210K ﹤0.01%
+17,434
1915
$210K ﹤0.01%
+93,619
1916
$210K ﹤0.01%
+15,705
1917
$209K ﹤0.01%
+20,897
1918
$209K ﹤0.01%
+2,632
1919
$209K ﹤0.01%
+6,434
1920
$209K ﹤0.01%
+17,303
1921
$209K ﹤0.01%
+5,239
1922
$209K ﹤0.01%
+12,506
1923
$209K ﹤0.01%
+14,435
1924
$209K ﹤0.01%
+7,498
1925
$208K ﹤0.01%
+5,867