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
851
$1.7M 0.01%
+53,068
852
$1.7M 0.01%
616,910
+417,082
853
$1.7M 0.01%
15,195
-37,172
854
$1.69M 0.01%
+65,971
855
$1.69M 0.01%
58,424
-15,609
856
$1.69M 0.01%
32,291
+19,086
857
$1.68M 0.01%
64,245
+20,086
858
$1.68M 0.01%
183,363
-562,434
859
$1.67M 0.01%
49,165
+27,627
860
$1.67M 0.01%
12,076
+5,035
861
$1.67M 0.01%
28,226
-4,470
862
$1.66M 0.01%
+65,862
863
$1.66M 0.01%
26,908
-60,986
864
$1.66M 0.01%
+16,552
865
$1.65M 0.01%
66,958
-9,135
866
$1.64M 0.01%
19,799
-23,437
867
$1.64M 0.01%
61,872
+31,989
868
$1.64M 0.01%
+15,577
869
$1.64M 0.01%
55,735
-177,823
870
$1.64M 0.01%
40,519
+25,929
871
$1.63M 0.01%
+77,385
872
$1.62M 0.01%
48,283
+32,799
873
$1.62M 0.01%
21,729
+15,560
874
$1.62M 0.01%
72,235
-16,902
875
$1.62M 0.01%
22,883
-16,693