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
2501
$284K ﹤0.01%
+14,847
2502
$284K ﹤0.01%
+10,363
2503
$283K ﹤0.01%
4,748
-20,227
2504
$282K ﹤0.01%
30,547
-13,279
2505
$282K ﹤0.01%
6,278
-24,704
2506
$282K ﹤0.01%
+12,314
2507
$282K ﹤0.01%
9,100
-14,607
2508
$281K ﹤0.01%
+10,407
2509
$281K ﹤0.01%
+6,198
2510
$281K ﹤0.01%
11,371
-7,468
2511
$280K ﹤0.01%
+4,029
2512
$280K ﹤0.01%
+9,287
2513
$279K ﹤0.01%
2,966
-1,175
2514
$279K ﹤0.01%
4,960
-388
2515
$279K ﹤0.01%
4,214
-1,694
2516
$279K ﹤0.01%
8,695
-5,766
2517
$278K ﹤0.01%
+9,450
2518
$278K ﹤0.01%
+16,516
2519
$277K ﹤0.01%
16,736
-113,012
2520
$277K ﹤0.01%
+6,623
2521
$277K ﹤0.01%
60,480
-3,630
2522
$277K ﹤0.01%
+11,125
2523
$276K ﹤0.01%
+5,368
2524
$276K ﹤0.01%
+18,822
2525
$276K ﹤0.01%
+2,648