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
$7.35B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,457
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$196M
3 +$168M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$115M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$109M

Top Sells

1 +$181M
2 +$171M
3 +$124M
4
VOD icon
Vodafone
VOD
+$122M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$95.1M

Sector Composition

1 Healthcare 5.25%
2 Consumer Staples 4.26%
3 Consumer Discretionary 3.9%
4 Technology 3.74%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$198K ﹤0.01%
+11,291
2302
$195K ﹤0.01%
12,795
+311
2303
$194K ﹤0.01%
13,852
-33,285
2304
$194K ﹤0.01%
26,334
+14,604
2305
$194K ﹤0.01%
10,637
-9,114
2306
$193K ﹤0.01%
19,219
+8,510
2307
$193K ﹤0.01%
+18,158
2308
$192K ﹤0.01%
+32,747
2309
$192K ﹤0.01%
+14,267
2310
$188K ﹤0.01%
11,081
-517
2311
$188K ﹤0.01%
13,739
-20,432
2312
$187K ﹤0.01%
+13,718
2313
$187K ﹤0.01%
10,644
-311
2314
$186K ﹤0.01%
+26,079
2315
$185K ﹤0.01%
12,982
-77,658
2316
$183K ﹤0.01%
+13,381
2317
$183K ﹤0.01%
+13,037
2318
$182K ﹤0.01%
3,108
-21,733
2319
$182K ﹤0.01%
9,691
-854
2320
$182K ﹤0.01%
+13,382
2321
$181K ﹤0.01%
16,413
+6,129
2322
$181K ﹤0.01%
15,416
-6,105
2323
$180K ﹤0.01%
+10,203
2324
$179K ﹤0.01%
19,409
-58,606
2325
$178K ﹤0.01%
12,480
-24,707