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
$10.5B
AUM Growth
-$6.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,382
New
Increased
Reduced
Closed

Top Buys

1 +$187M
2 +$120M
3 +$103M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$88M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$86.8M

Top Sells

1 +$688M
2 +$429M
3 +$243M
4
GLD icon
SPDR Gold Trust
GLD
+$229M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213M

Sector Composition

1 Consumer Discretionary 7.28%
2 Technology 6.78%
3 Communication Services 5.7%
4 Healthcare 5.13%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$376K ﹤0.01%
21,234
-40,354
2327
$376K ﹤0.01%
9,605
-131,168
2328
$375K ﹤0.01%
8,612
-4,803
2329
$375K ﹤0.01%
21,037
-11,795
2330
$374K ﹤0.01%
9,406
+2,880
2331
$373K ﹤0.01%
9,169
-2,576
2332
$373K ﹤0.01%
6,272
-1,629
2333
$372K ﹤0.01%
+25,693
2334
$372K ﹤0.01%
7,023
-15,748
2335
$372K ﹤0.01%
14,635
-21,178
2336
$371K ﹤0.01%
15,720
-158,885
2337
$370K ﹤0.01%
+8,207
2338
$370K ﹤0.01%
4,061
-22,311
2339
$369K ﹤0.01%
+11,187
2340
$369K ﹤0.01%
+4,938
2341
$369K ﹤0.01%
+21,868
2342
$368K ﹤0.01%
6,227
-59,967
2343
$368K ﹤0.01%
13,884
-4,360
2344
$368K ﹤0.01%
+16,482
2345
$368K ﹤0.01%
12,416
-1,076,155
2346
$367K ﹤0.01%
19,860
-11,828
2347
$366K ﹤0.01%
+8,480
2348
$365K ﹤0.01%
+5
2349
$365K ﹤0.01%
42,714
+26,527
2350
$363K ﹤0.01%
+11,297