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
2201
$143K ﹤0.01%
+14,664
2202
$143K ﹤0.01%
18,630
-88,708
2203
$142K ﹤0.01%
+10,343
2204
$142K ﹤0.01%
+10,601
2205
$141K ﹤0.01%
+10,368
2206
$141K ﹤0.01%
+31,799
2207
$139K ﹤0.01%
13,232
+927
2208
$138K ﹤0.01%
5,218
-1,830
2209
$137K ﹤0.01%
+555
2210
$136K ﹤0.01%
+32,667
2211
$135K ﹤0.01%
5,630
-37,118
2212
$135K ﹤0.01%
+14,513
2213
$134K ﹤0.01%
+13,717
2214
$134K ﹤0.01%
+18,383
2215
$133K ﹤0.01%
4,017
-18,324
2216
$133K ﹤0.01%
23,309
-8,025
2217
$131K ﹤0.01%
+10,819
2218
$131K ﹤0.01%
+13,366
2219
$130K ﹤0.01%
+10,763
2220
$129K ﹤0.01%
25,567
+3,148
2221
$129K ﹤0.01%
14,121
-6,497
2222
$128K ﹤0.01%
+127
2223
$128K ﹤0.01%
+28,786
2224
$127K ﹤0.01%
+12,749
2225
$127K ﹤0.01%
11,177
-158,814