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
$7.59B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,365
New
Increased
Reduced
Closed

Top Sells

1 +$189M
2 +$180M
3 +$169M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$120M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$83.6M

Sector Composition

1 Healthcare 3.61%
2 Consumer Discretionary 3.3%
3 Communication Services 3.05%
4 Consumer Staples 2.96%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$294K ﹤0.01%
+10,735
2102
$294K ﹤0.01%
11,977
-5,579
2103
$294K ﹤0.01%
+11,802
2104
$294K ﹤0.01%
11,067
-33,275
2105
$294K ﹤0.01%
+11,032
2106
$294K ﹤0.01%
14,910
+73
2107
$294K ﹤0.01%
12,798
-2,728
2108
$294K ﹤0.01%
14,651
+1,502
2109
$293K ﹤0.01%
9,840
+1,486
2110
$293K ﹤0.01%
+14,482
2111
$292K ﹤0.01%
6,272
-1,092
2112
$291K ﹤0.01%
+3,060
2113
$291K ﹤0.01%
+6,104
2114
$291K ﹤0.01%
4,360
-51,367
2115
$291K ﹤0.01%
8,433
-8,449
2116
$290K ﹤0.01%
15,882
-5,878
2117
$289K ﹤0.01%
+37
2118
$288K ﹤0.01%
6,778
-1,107
2119
$288K ﹤0.01%
13,115
-69,614
2120
$288K ﹤0.01%
384
+12
2121
$287K ﹤0.01%
2,186
-2,014
2122
$287K ﹤0.01%
8,334
-4,952
2123
$287K ﹤0.01%
+29,200
2124
$287K ﹤0.01%
9,143
-24,242
2125
$287K ﹤0.01%
13,410
+250