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
2001
$399K ﹤0.01%
24,953
-25,067
2002
$398K ﹤0.01%
10,062
-64,832
2003
$397K ﹤0.01%
14,258
-96,299
2004
$397K ﹤0.01%
+5,880
2005
$396K ﹤0.01%
18,956
-43,357
2006
$396K ﹤0.01%
+865
2007
$396K ﹤0.01%
+25,425
2008
$396K ﹤0.01%
+22,720
2009
$395K ﹤0.01%
+9,921
2010
$393K ﹤0.01%
15,841
-6,618
2011
$393K ﹤0.01%
29,310
+5,457
2012
$393K ﹤0.01%
+13,428
2013
$393K ﹤0.01%
24,878
-22,574
2014
$393K ﹤0.01%
8,813
-74,552
2015
$392K ﹤0.01%
+10,861
2016
$392K ﹤0.01%
46,427
-432,090
2017
$391K ﹤0.01%
+3,543
2018
$391K ﹤0.01%
1,915
+298
2019
$391K ﹤0.01%
11,288
-38,189
2020
$391K ﹤0.01%
+8,063
2021
$390K ﹤0.01%
36,365
+25,978
2022
$390K ﹤0.01%
+5,408
2023
$390K ﹤0.01%
62,011
-196,003
2024
$389K ﹤0.01%
+49,787
2025
$388K ﹤0.01%
18,260
+8,578