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
1951
$428K ﹤0.01%
+24,185
1952
$427K ﹤0.01%
3,434
-1,284
1953
$427K ﹤0.01%
+22,069
1954
$424K ﹤0.01%
8,680
-2,992
1955
$422K ﹤0.01%
7,004
-3,995
1956
$420K ﹤0.01%
14,193
-2,905
1957
$420K ﹤0.01%
16,545
+7,336
1958
$420K ﹤0.01%
17,240
+3,632
1959
$419K ﹤0.01%
+6,046
1960
$418K ﹤0.01%
12,288
-3,295
1961
$418K ﹤0.01%
8,324
-6,830
1962
$417K ﹤0.01%
16,273
-3,217
1963
$417K ﹤0.01%
13,500
-10,980
1964
$417K ﹤0.01%
+19,230
1965
$414K ﹤0.01%
+15,622
1966
$414K ﹤0.01%
14,217
-40,408
1967
$414K ﹤0.01%
+25,187
1968
$414K ﹤0.01%
43,418
-20,797
1969
$413K ﹤0.01%
+24,253
1970
$412K ﹤0.01%
+8,296
1971
$412K ﹤0.01%
14,361
+3
1972
$411K ﹤0.01%
9,305
+3,661
1973
$411K ﹤0.01%
13,926
-80,168
1974
$411K ﹤0.01%
8,828
-11,454
1975
$410K ﹤0.01%
+15,099