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
1801
$522K ﹤0.01%
+19,312
1802
$522K ﹤0.01%
3,203
-21,518
1803
$522K ﹤0.01%
21,605
+8,704
1804
$521K ﹤0.01%
8,590
-6,230
1805
$520K ﹤0.01%
10,475
-19,386
1806
$520K ﹤0.01%
+2,588
1807
$519K ﹤0.01%
12,731
-12,729
1808
$519K ﹤0.01%
29,743
+14,362
1809
$518K ﹤0.01%
26,984
-577,535
1810
$518K ﹤0.01%
20,599
-10,504
1811
$518K ﹤0.01%
+54,271
1812
$517K ﹤0.01%
+9,627
1813
$516K ﹤0.01%
13,801
-3,709
1814
$516K ﹤0.01%
+21,625
1815
$515K ﹤0.01%
4,652
-7,791
1816
$515K ﹤0.01%
22,011
-5,715
1817
$515K ﹤0.01%
17,953
-35,216
1818
$514K ﹤0.01%
27,133
+15,671
1819
$514K ﹤0.01%
18,805
-77,541
1820
$513K ﹤0.01%
+87,056
1821
$512K ﹤0.01%
23,187
-36,166
1822
$511K ﹤0.01%
+18,176
1823
$510K ﹤0.01%
+16,146
1824
$509K ﹤0.01%
+16,879
1825
$508K ﹤0.01%
+18,097