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
2251
$37K ﹤0.01%
+766
2252
$36K ﹤0.01%
+17,959
2253
$36K ﹤0.01%
+1,006
2254
$36K ﹤0.01%
+2,977
2255
$36K ﹤0.01%
+5,235
2256
$35K ﹤0.01%
+33,170
2257
$34K ﹤0.01%
+4,698
2258
$34K ﹤0.01%
+1,087
2259
$34K ﹤0.01%
+28
2260
$34K ﹤0.01%
+234
2261
$33K ﹤0.01%
+12,000
2262
$33K ﹤0.01%
+37,704
2263
$32K ﹤0.01%
+15,764
2264
$31K ﹤0.01%
+1,513
2265
$31K ﹤0.01%
+11,588
2266
$30K ﹤0.01%
+10,555
2267
$30K ﹤0.01%
+12,040
2268
$30K ﹤0.01%
+4,218
2269
$29K ﹤0.01%
+25,740
2270
$29K ﹤0.01%
+26,432
2271
$28K ﹤0.01%
+15,097
2272
$27K ﹤0.01%
+5,105
2273
$26K ﹤0.01%
+1,060
2274
$26K ﹤0.01%
+87,078
2275
$25K ﹤0.01%
+1,208