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
$4.98B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,319
New
Increased
Reduced
Closed

Top Sells

1 +$72.3M
2 +$45.7M
3 +$41.1M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$34.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M

Sector Composition

1 Energy 5.99%
2 Industrials 5.94%
3 Technology 5.77%
4 Financials 5.33%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$210K ﹤0.01%
8,875
-37,251
2102
$209K ﹤0.01%
8,053
-21,454
2103
$208K ﹤0.01%
1,634
-499
2104
$208K ﹤0.01%
5,273
-11,715
2105
$208K ﹤0.01%
+13,713
2106
$207K ﹤0.01%
+919
2107
$206K ﹤0.01%
+7,178
2108
$206K ﹤0.01%
+58
2109
$206K ﹤0.01%
28,019
+17,168
2110
$205K ﹤0.01%
4,878
-4,222
2111
$205K ﹤0.01%
11,263
-22,427
2112
$205K ﹤0.01%
+6,107
2113
$205K ﹤0.01%
9,201
-3,433
2114
$205K ﹤0.01%
11,975
-7,393
2115
$203K ﹤0.01%
+11,800
2116
$203K ﹤0.01%
344
-534
2117
$203K ﹤0.01%
+13,004
2118
$203K ﹤0.01%
+2,773
2119
$202K ﹤0.01%
4,968
-83,246
2120
$202K ﹤0.01%
+712
2121
$201K ﹤0.01%
+5,586
2122
$201K ﹤0.01%
46,605
-128,625
2123
$201K ﹤0.01%
+9,635
2124
$201K ﹤0.01%
+899
2125
$200K ﹤0.01%
+15,923