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
$10.5B
AUM Growth
-$6.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,382
New
Increased
Reduced
Closed

Top Buys

1 +$187M
2 +$120M
3 +$103M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$88M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$86.8M

Top Sells

1 +$688M
2 +$429M
3 +$243M
4
GLD icon
SPDR Gold Trust
GLD
+$229M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213M

Sector Composition

1 Consumer Discretionary 7.28%
2 Technology 6.78%
3 Communication Services 5.7%
4 Healthcare 5.13%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$556K ﹤0.01%
11,684
-1,394
2002
$556K ﹤0.01%
18,713
+659
2003
$556K ﹤0.01%
32,585
-41,031
2004
$555K ﹤0.01%
19,957
+2,741
2005
$555K ﹤0.01%
17,185
-14,965
2006
$554K ﹤0.01%
9,189
-62,815
2007
$554K ﹤0.01%
18,552
+8,239
2008
$554K ﹤0.01%
+26,022
2009
$554K ﹤0.01%
14,790
-96,963
2010
$554K ﹤0.01%
23,040
-18,608
2011
$554K ﹤0.01%
+39,637
2012
$552K ﹤0.01%
3,509
-3,340
2013
$552K ﹤0.01%
+363,170
2014
$551K ﹤0.01%
23,688
-1,611
2015
$551K ﹤0.01%
27,888
-29,051
2016
$551K ﹤0.01%
13,279
-10,928
2017
$549K ﹤0.01%
31,671
-5,457
2018
$548K ﹤0.01%
+49,131
2019
$547K ﹤0.01%
+21,885
2020
$546K ﹤0.01%
+3,371
2021
$546K ﹤0.01%
+22,442
2022
$546K ﹤0.01%
22,173
-176,967
2023
$546K ﹤0.01%
136,954
-306,442
2024
$546K ﹤0.01%
36,068
+21,982
2025
$545K ﹤0.01%
22,506
+9,531