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
$9.51B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,479
New
Increased
Reduced
Closed

Top Sells

1 +$574M
2 +$301M
3 +$154M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$144M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$107M

Sector Composition

1 Communication Services 7.74%
2 Consumer Discretionary 7%
3 Financials 4.75%
4 Technology 4.55%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$218K ﹤0.01%
4,527
-22,355
2477
$218K ﹤0.01%
3,939
-17,807
2478
$218K ﹤0.01%
10,683
-16,290
2479
$218K ﹤0.01%
7,460
-7,069
2480
$217K ﹤0.01%
+8,462
2481
$217K ﹤0.01%
+8,394
2482
$216K ﹤0.01%
2,679
-106,189
2483
$216K ﹤0.01%
+6,320
2484
$215K ﹤0.01%
+7,243
2485
$215K ﹤0.01%
2,824
-4,737
2486
$214K ﹤0.01%
+22,403
2487
$214K ﹤0.01%
+2,134
2488
$213K ﹤0.01%
2,862
-65,942
2489
$213K ﹤0.01%
+19,036
2490
$213K ﹤0.01%
+7,901
2491
$213K ﹤0.01%
7,820
-28,264
2492
$213K ﹤0.01%
+7,947
2493
$213K ﹤0.01%
+11,887
2494
$212K ﹤0.01%
+4,102
2495
$212K ﹤0.01%
+14,846
2496
$212K ﹤0.01%
+29,062
2497
$212K ﹤0.01%
9,833
-855
2498
$212K ﹤0.01%
+16,761
2499
$211K ﹤0.01%
4,625
-28,720
2500
$211K ﹤0.01%
+13,172