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
2576
$257K ﹤0.01%
2,949
-398
2577
$257K ﹤0.01%
+8,516
2578
$255K ﹤0.01%
11,676
-39,032
2579
$255K ﹤0.01%
17,576
-101,479
2580
$255K ﹤0.01%
5,625
-96,908
2581
$255K ﹤0.01%
+10,021
2582
$254K ﹤0.01%
+4,522
2583
$254K ﹤0.01%
+22,380
2584
$254K ﹤0.01%
18,558
-1,441
2585
$253K ﹤0.01%
44,544
+29,468
2586
$253K ﹤0.01%
+13,840
2587
$253K ﹤0.01%
5,012
-25,419
2588
$252K ﹤0.01%
+9,501
2589
$252K ﹤0.01%
+1,867
2590
$252K ﹤0.01%
+10,724
2591
$252K ﹤0.01%
+19,520
2592
$251K ﹤0.01%
+11,855
2593
$250K ﹤0.01%
+7,253
2594
$250K ﹤0.01%
4,847
-10,542
2595
$250K ﹤0.01%
+8,480
2596
$250K ﹤0.01%
1,785
-4,075
2597
$250K ﹤0.01%
6,480
-1,185
2598
$249K ﹤0.01%
+4,522
2599
$248K ﹤0.01%
16,923
+2,319
2600
$248K ﹤0.01%
+2,816