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
76
$18.2M 0.08%
580,162
+515,652
77
$18.2M 0.08%
143,925
+122,873
78
$18.1M 0.08%
+778,017
79
$17.8M 0.08%
132,442
+103,508
80
$17.8M 0.08%
709,255
+629,022
81
$17.6M 0.08%
194,208
+175,327
82
$17.5M 0.08%
277,318
-879,503
83
$17.4M 0.08%
+510,584
84
$17.2M 0.08%
106,350
+22,770
85
$17.1M 0.08%
2,931,304
-361,595
86
$16.9M 0.08%
304,078
+7,038
87
$16.9M 0.08%
703,387
+631,655
88
$16.8M 0.07%
+718,290
89
$16.6M 0.07%
93,802
+67,819
90
$16.6M 0.07%
137,401
-527,228
91
$16.1M 0.07%
+401,322
92
$16.1M 0.07%
+158,007
93
$15.9M 0.07%
110,168
+90,645
94
$15.8M 0.07%
+131,301
95
$15.5M 0.07%
206,716
+103,674
96
$15.3M 0.07%
+320,946
97
$15.2M 0.07%
888,026
-93,542
98
$15.2M 0.07%
+532,288
99
$15.1M 0.07%
98,443
+76,775
100
$15.1M 0.07%
222,803
-17,637