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
701
$2.22M 0.01%
97,443
+659
702
$2.21M 0.01%
+87,887
703
$2.21M 0.01%
+52,587
704
$2.21M 0.01%
33,140
-6,870
705
$2.21M 0.01%
52,570
+42,706
706
$2.2M 0.01%
125,591
-29,266
707
$2.2M 0.01%
60,509
-185,409
708
$2.2M 0.01%
25,000
-107,409
709
$2.19M 0.01%
40,334
-121,908
710
$2.18M 0.01%
+21,662
711
$2.18M 0.01%
+81,790
712
$2.18M 0.01%
+115,531
713
$2.18M 0.01%
31,397
+25,360
714
$2.18M 0.01%
19,294
-60,972
715
$2.17M 0.01%
111,711
+12,062
716
$2.17M 0.01%
36,888
+17,170
717
$2.17M 0.01%
+75,622
718
$2.17M 0.01%
79,805
+3,615
719
$2.16M 0.01%
+67,166
720
$2.15M 0.01%
60,316
+23,185
721
$2.15M 0.01%
323,119
-482,048
722
$2.13M 0.01%
19,424
-564,888
723
$2.13M 0.01%
62,164
+56,130
724
$2.13M 0.01%
65,179
-57,016
725
$2.11M 0.01%
+34,169