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
2151
$490K ﹤0.01%
+24,975
2152
$488K ﹤0.01%
+15,982
2153
$488K ﹤0.01%
38,949
-32,128
2154
$488K ﹤0.01%
28,286
+6,618
2155
$488K ﹤0.01%
66,725
+55,288
2156
$486K ﹤0.01%
+20,378
2157
$486K ﹤0.01%
+16,092
2158
$485K ﹤0.01%
13,752
-20,685
2159
$484K ﹤0.01%
21,700
-41,980
2160
$483K ﹤0.01%
43,176
+28,903
2161
$483K ﹤0.01%
18,029
+3,133
2162
$482K ﹤0.01%
18,311
-26,204
2163
$482K ﹤0.01%
25,460
-37,490
2164
$482K ﹤0.01%
5,066
-3,516
2165
$481K ﹤0.01%
38,763
+20,979
2166
$478K ﹤0.01%
13,300
-3,438
2167
$478K ﹤0.01%
+8,916
2168
$476K ﹤0.01%
23,265
+13,167
2169
$476K ﹤0.01%
3,613
+645
2170
$476K ﹤0.01%
+731
2171
$474K ﹤0.01%
9,374
-23,505
2172
$474K ﹤0.01%
+67,030
2173
$474K ﹤0.01%
+15,120
2174
$473K ﹤0.01%
112,280
+32,164
2175
$472K ﹤0.01%
17,675
+13,359