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
2076
$125K ﹤0.01%
+14,100
2077
$123K ﹤0.01%
+12,683
2078
$122K ﹤0.01%
+711
2079
$122K ﹤0.01%
+12,057
2080
$122K ﹤0.01%
+22,794
2081
$122K ﹤0.01%
+16,901
2082
$122K ﹤0.01%
+13,191
2083
$122K ﹤0.01%
+10,611
2084
$121K ﹤0.01%
+15,619
2085
$121K ﹤0.01%
+3,551
2086
$121K ﹤0.01%
+83,223
2087
$120K ﹤0.01%
+28,944
2088
$120K ﹤0.01%
+5,634
2089
$119K ﹤0.01%
+20,218
2090
$118K ﹤0.01%
+24,596
2091
$118K ﹤0.01%
+10,920
2092
$118K ﹤0.01%
+13,111
2093
$118K ﹤0.01%
+11,860
2094
$117K ﹤0.01%
+16,547
2095
$117K ﹤0.01%
+4,697
2096
$116K ﹤0.01%
+28,148
2097
$116K ﹤0.01%
+11,670
2098
$114K ﹤0.01%
+15,011
2099
$114K ﹤0.01%
+14,734
2100
$114K ﹤0.01%
+6,041