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
2251
$104K ﹤0.01%
+100
2252
$103K ﹤0.01%
+2,467
2253
$103K ﹤0.01%
+713
2254
$102K ﹤0.01%
14,784
-3,592
2255
$101K ﹤0.01%
18,728
-17,813
2256
$100K ﹤0.01%
+12,913
2257
$100K ﹤0.01%
+10,076
2258
$99K ﹤0.01%
3,794
+522
2259
$98K ﹤0.01%
+1,622
2260
$97K ﹤0.01%
+13,076
2261
$97K ﹤0.01%
12,605
-22,459
2262
$97K ﹤0.01%
+48,430
2263
$94K ﹤0.01%
+3,156
2264
$93K ﹤0.01%
+15,194
2265
$90K ﹤0.01%
14,780
+4,159
2266
$90K ﹤0.01%
+12,558
2267
$89K ﹤0.01%
+2,122
2268
$88K ﹤0.01%
16,825
+797
2269
$88K ﹤0.01%
4,074
+45
2270
$87K ﹤0.01%
11,811
-2,526
2271
$85K ﹤0.01%
21,006
-7,938
2272
$84K ﹤0.01%
14,746
-3,213
2273
0
2274
$83K ﹤0.01%
2,439
+289
2275
$82K ﹤0.01%
10,082
+37