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
2476
$295K ﹤0.01%
5,473
-17,718
2477
$295K ﹤0.01%
+9,845
2478
$295K ﹤0.01%
19,598
-129,240
2479
$294K ﹤0.01%
+10,653
2480
$294K ﹤0.01%
+1,523
2481
$293K ﹤0.01%
+10,042
2482
$292K ﹤0.01%
12,006
-2,443
2483
$291K ﹤0.01%
+12,457
2484
$291K ﹤0.01%
+1,168
2485
$290K ﹤0.01%
2,537
-7,392
2486
$290K ﹤0.01%
50,412
-369,651
2487
$289K ﹤0.01%
+8,907
2488
$289K ﹤0.01%
+23,726
2489
$288K ﹤0.01%
9,030
+775
2490
$288K ﹤0.01%
8,731
-664
2491
$287K ﹤0.01%
+4,550
2492
$286K ﹤0.01%
+11,187
2493
$286K ﹤0.01%
9,038
-6,147
2494
$285K ﹤0.01%
2,607
-1,064,417
2495
$285K ﹤0.01%
14,519
-2,122
2496
$285K ﹤0.01%
+11,093
2497
0
2498
$285K ﹤0.01%
13,742
-139,483
2499
$284K ﹤0.01%
+8,044
2500
$284K ﹤0.01%
+5,662