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
2076
$364K ﹤0.01%
15,443
-28,139
2077
$364K ﹤0.01%
6,217
-6,508
2078
$363K ﹤0.01%
+5,366
2079
$363K ﹤0.01%
9,374
-5,526
2080
$363K ﹤0.01%
12,556
-232,084
2081
$362K ﹤0.01%
2,658
-4,157
2082
$362K ﹤0.01%
+20,164
2083
$362K ﹤0.01%
16,507
-302,625
2084
$362K ﹤0.01%
+8,823
2085
$362K ﹤0.01%
+11,376
2086
$361K ﹤0.01%
+17,607
2087
$361K ﹤0.01%
17,449
-422,055
2088
$361K ﹤0.01%
+16,247
2089
$361K ﹤0.01%
22,425
+5,284
2090
$361K ﹤0.01%
+8,237
2091
$360K ﹤0.01%
+25,456
2092
$360K ﹤0.01%
6,973
+3,177
2093
$357K ﹤0.01%
12,401
+2,836
2094
$357K ﹤0.01%
6,061
+2,045
2095
$356K ﹤0.01%
3,635
-2,643
2096
$356K ﹤0.01%
1,249
-3,931
2097
$356K ﹤0.01%
12,799
-16,454
2098
$355K ﹤0.01%
7,300
-19,695
2099
$355K ﹤0.01%
20,442
+1,751
2100
$354K ﹤0.01%
5,934
-60,015