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
2051
$525K ﹤0.01%
+28,621
2052
$525K ﹤0.01%
20,774
+12,531
2053
$525K ﹤0.01%
15,827
+4,146
2054
$525K ﹤0.01%
24,841
-24,282
2055
$525K ﹤0.01%
20,620
-361
2056
$522K ﹤0.01%
+27,905
2057
$522K ﹤0.01%
21,597
-20,724
2058
$521K ﹤0.01%
+31,598
2059
$519K ﹤0.01%
6,976
+1,383
2060
$519K ﹤0.01%
50,428
-21,640
2061
$519K ﹤0.01%
+48,971
2062
$519K ﹤0.01%
12,332
+4,017
2063
$516K ﹤0.01%
4,145
-1,957
2064
$516K ﹤0.01%
12,956
-30,561
2065
$516K ﹤0.01%
14,454
-472
2066
$514K ﹤0.01%
+34,106
2067
$513K ﹤0.01%
35,350
-124,779
2068
$511K ﹤0.01%
8,669
-3,636
2069
$511K ﹤0.01%
9,019
-37,184
2070
$511K ﹤0.01%
21,301
+619
2071
$509K ﹤0.01%
+43,621
2072
$509K ﹤0.01%
+19,672
2073
$508K ﹤0.01%
21,193
+12,485
2074
$508K ﹤0.01%
25,585
-55,798
2075
$508K ﹤0.01%
27,994
+14,307