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
$13.6B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,854
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 9.48%
2 Technology 6.05%
3 Financials 5.34%
4 Consumer Discretionary 4.72%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$9M 0.03%
184,000
-3,678
227
$8.88M 0.03%
+146,141
228
$8.81M 0.03%
616,530
+395,890
229
$8.81M 0.03%
480,312
+69,705
230
$8.76M 0.03%
460,545
+67,108
231
$8.72M 0.03%
+291,110
232
$8.69M 0.03%
83,629
+80,032
233
$8.56M 0.02%
83,939
+34,015
234
$8.51M 0.02%
589,589
+475,192
235
$8.47M 0.02%
+158,733
236
$8.45M 0.02%
220,237
+195,421
237
$8.4M 0.02%
1,505,487
+1,339,440
238
$8.29M 0.02%
327,319
+301,207
239
$8.27M 0.02%
159,121
+136,496
240
$8.24M 0.02%
+277,928
241
$8.21M 0.02%
167,907
+72,226
242
$8.13M 0.02%
111,804
+103,165
243
$8.09M 0.02%
85,227
+29,890
244
$8.07M 0.02%
123,646
+23,901
245
$8.03M 0.02%
169,832
-1,008,919
246
$8.01M 0.02%
385,639
+225,234
247
$8.01M 0.02%
+162,692
248
$7.91M 0.02%
35,867
+22,495
249
$7.89M 0.02%
193,593
+152,977
250
$7.84M 0.02%
308,493
+251,574