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
1701
$591K ﹤0.01%
23,794
+9,278
1702
$590K ﹤0.01%
+23,001
1703
$588K ﹤0.01%
1,510
+819
1704
$587K ﹤0.01%
6,599
-4,911
1705
$587K ﹤0.01%
68,598
+34,012
1706
$587K ﹤0.01%
1,227
-1,175
1707
$586K ﹤0.01%
20,569
-5,613
1708
$586K ﹤0.01%
70,796
+14,209
1709
$585K ﹤0.01%
+28,798
1710
$584K ﹤0.01%
25,711
+3,042
1711
$584K ﹤0.01%
23,935
-7,200
1712
$584K ﹤0.01%
24,654
-30,757
1713
$584K ﹤0.01%
14,559
-25
1714
$584K ﹤0.01%
11,917
+1,021
1715
$583K ﹤0.01%
5,690
-28,567
1716
$582K ﹤0.01%
+11,204
1717
$581K ﹤0.01%
+41,316
1718
$581K ﹤0.01%
+20,125
1719
$580K ﹤0.01%
8,706
-37,958
1720
$579K ﹤0.01%
29,298
-13,936
1721
$578K ﹤0.01%
8,900
-22,463
1722
$578K ﹤0.01%
5,236
-267,871
1723
$574K ﹤0.01%
234,234
-443,440
1724
$574K ﹤0.01%
14,000
-6,724
1725
$574K ﹤0.01%
16,867
-14,670