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
$7.59B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,365
New
Increased
Reduced
Closed

Top Sells

1 +$189M
2 +$180M
3 +$169M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$120M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$83.6M

Sector Composition

1 Healthcare 3.61%
2 Consumer Discretionary 3.3%
3 Communication Services 3.05%
4 Consumer Staples 2.96%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$167K ﹤0.01%
+12,213
2402
$164K ﹤0.01%
17,527
-36,382
2403
$163K ﹤0.01%
12,115
-111,535
2404
$162K ﹤0.01%
43,082
2405
$162K ﹤0.01%
+33,537
2406
$161K ﹤0.01%
320
-2,472
2407
$160K ﹤0.01%
+10,507
2408
$160K ﹤0.01%
+5,783
2409
$158K ﹤0.01%
11,437
-30,954
2410
$156K ﹤0.01%
1,405
+101
2411
$155K ﹤0.01%
30,250
2412
$154K ﹤0.01%
19,906
+9,300
2413
$152K ﹤0.01%
25,106
+5,235
2414
$151K ﹤0.01%
13,754
-35,658
2415
$150K ﹤0.01%
15,027
-34,973
2416
$149K ﹤0.01%
+13,766
2417
$148K ﹤0.01%
+18,903
2418
$147K ﹤0.01%
+17,777
2419
$146K ﹤0.01%
10,494
-2,143
2420
$145K ﹤0.01%
+62,529
2421
$145K ﹤0.01%
12,330
-469
2422
$144K ﹤0.01%
25,325
-47,989
2423
$144K ﹤0.01%
+48,114
2424
$142K ﹤0.01%
11,496
-58,145
2425
$141K ﹤0.01%
21,475
-14,931