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
2026
$577K ﹤0.01%
12,448
-44,108
2027
$576K ﹤0.01%
75,048
+45,169
2028
$575K ﹤0.01%
+18,531
2029
$575K ﹤0.01%
47,384
+891
2030
$575K ﹤0.01%
16,656
+3,022
2031
$574K ﹤0.01%
12,788
-1,361
2032
$574K ﹤0.01%
139,815
+103,655
2033
$574K ﹤0.01%
101,182
-19,310
2034
$573K ﹤0.01%
+14,629
2035
$573K ﹤0.01%
55,189
+28,487
2036
$571K ﹤0.01%
21,694
+5,276
2037
$571K ﹤0.01%
+6,305
2038
$569K ﹤0.01%
29,560
-18,896
2039
$569K ﹤0.01%
9,066
+1,547
2040
$568K ﹤0.01%
+6,827
2041
$568K ﹤0.01%
18,363
-87,161
2042
$568K ﹤0.01%
22,772
+3,072
2043
$568K ﹤0.01%
12,217
+5,548
2044
$567K ﹤0.01%
9,540
+2,324
2045
$567K ﹤0.01%
32,044
+2,902
2046
$567K ﹤0.01%
+22,323
2047
$567K ﹤0.01%
15,928
+11,108
2048
$566K ﹤0.01%
+32,349
2049
$565K ﹤0.01%
44,668
+1,165
2050
$565K ﹤0.01%
27,566
+3,231