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
2451
$224K ﹤0.01%
+5,457
2452
$224K ﹤0.01%
+7,538
2453
$224K ﹤0.01%
+4,241
2454
$223K ﹤0.01%
3,846
-6,200
2455
$222K ﹤0.01%
7,007
-42,213
2456
$222K ﹤0.01%
+661
2457
$222K ﹤0.01%
+961
2458
$222K ﹤0.01%
2,887
+100
2459
$221K ﹤0.01%
4,587
-39,419
2460
$221K ﹤0.01%
6,073
-1,688
2461
$221K ﹤0.01%
15,504
-2,656
2462
$221K ﹤0.01%
3,705
-1,799
2463
$221K ﹤0.01%
13,870
-2,517
2464
$221K ﹤0.01%
+14,294
2465
$221K ﹤0.01%
+12,867
2466
$220K ﹤0.01%
10,615
-163,165
2467
$220K ﹤0.01%
1,916
-2,782
2468
$220K ﹤0.01%
+2,653
2469
$219K ﹤0.01%
1,338
-40
2470
$219K ﹤0.01%
+8,142
2471
$219K ﹤0.01%
+2,577
2472
$219K ﹤0.01%
3,899
-2,162
2473
$219K ﹤0.01%
+9,564
2474
$219K ﹤0.01%
8,947
-6,540
2475
$218K ﹤0.01%
+5,719