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
2401
$241K ﹤0.01%
4,029
-604
2402
$240K ﹤0.01%
11,290
-467
2403
$240K ﹤0.01%
12,652
-31,337
2404
$240K ﹤0.01%
1,239
-236
2405
$240K ﹤0.01%
+12,289
2406
$240K ﹤0.01%
+3,638
2407
$238K ﹤0.01%
3,294
+300
2408
$238K ﹤0.01%
3,377
2409
$238K ﹤0.01%
2,384
-9,796
2410
$238K ﹤0.01%
+11,431
2411
$237K ﹤0.01%
2,538
-10,852
2412
$237K ﹤0.01%
+109,682
2413
$237K ﹤0.01%
+7,222
2414
$237K ﹤0.01%
+2,492
2415
$237K ﹤0.01%
+6,963
2416
$236K ﹤0.01%
4,702
-14,932
2417
$235K ﹤0.01%
+14,323
2418
$235K ﹤0.01%
4,588
-5,151
2419
$235K ﹤0.01%
+7,491
2420
$235K ﹤0.01%
+667
2421
$234K ﹤0.01%
+2,428
2422
$233K ﹤0.01%
+16,081
2423
$233K ﹤0.01%
+2,589
2424
$233K ﹤0.01%
15,019
+19
2425
$233K ﹤0.01%
55,393
+47,716