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
1951
$634K ﹤0.01%
+36,305
1952
$633K ﹤0.01%
+97,542
1953
$632K ﹤0.01%
9,855
-14,515
1954
$632K ﹤0.01%
44,649
-58,910
1955
$632K ﹤0.01%
8,301
+409
1956
$631K ﹤0.01%
17,212
+10,484
1957
$629K ﹤0.01%
+45,410
1958
$629K ﹤0.01%
15,697
+1,181
1959
$628K ﹤0.01%
29,513
+2,414
1960
$627K ﹤0.01%
+33,571
1961
$627K ﹤0.01%
10,630
-17,600
1962
$626K ﹤0.01%
31,899
-2,526,432
1963
$625K ﹤0.01%
8,238
-13,574
1964
$623K ﹤0.01%
+16,969
1965
$623K ﹤0.01%
308,448
+264,796
1966
$621K ﹤0.01%
+40,725
1967
$621K ﹤0.01%
29,779
+16,899
1968
$620K ﹤0.01%
+23,405
1969
$618K ﹤0.01%
127,650
-38,387
1970
$617K ﹤0.01%
123,467
+87,425
1971
$616K ﹤0.01%
+30,901
1972
$616K ﹤0.01%
28,900
-100,378
1973
$616K ﹤0.01%
45,715
+19,990
1974
$615K ﹤0.01%
+110,245
1975
$614K ﹤0.01%
32,647
+13,881